Kestra Advisory Services’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
654,858
+79,779
| +14% | +$2.01M | 0.08% | 240 |
|
|
2025
Q1 | $14.5M | Buy |
575,079
+5,204
| +0.9% | +$131K | 0.07% | 253 |
|
|
2024
Q4 | $14.3M | Buy |
569,875
+91,750
| +19% | +$2.3M | 0.08% | 258 |
|
|
2024
Q3 | $12M | Buy |
478,125
+1,607
| +0.3% | +$40.3K | 0.07% | 311 |
|
|
2024
Q2 | $11.8M | Buy |
476,518
+52,385
| +12% | +$1.3M | 0.07% | 316 |
|
|
2024
Q1 | $10.5M | Buy |
424,133
+85,724
| +25% | +$2.13M | 0.07% | 300 |
|
|
2023
Q4 | $8.38M | Buy |
338,409
+77,462
| +30% | +$1.92M | 0.07% | 308 |
|
|
2023
Q3 | $6.36M | Buy |
260,947
+51,056
| +24% | +$1.24M | 0.06% | 322 |
|
|
2023
Q2 | $5.12M | Buy |
209,891
+52,987
| +34% | +$1.29M | 0.05% | 365 |
|
|
2023
Q1 | $3.85M | Buy |
156,904
+84,205
| +116% | +$2.07M | 0.04% | 428 |
|
|
2022
Q4 | $1.77M | Buy |
72,699
+23,877
| +49% | +$581K | 0.02% | 803 |
|
|
2022
Q3 | $1.18M | Sell |
48,822
-6,122
| -11% | -$148K | 0.01% | 895 |
|
|
2022
Q2 | $1.36M | Buy |
54,944
+1,025
| +2% | +$25.3K | 0.01% | 827 |
|
|
2022
Q1 | $1.36M | Sell |
53,919
-3,269
| -6% | -$82.5K | 0.01% | 823 |
|
|
2021
Q4 | $1.51M | Buy |
57,188
+2,733
| +5% | +$72.2K | 0.02% | 800 |
|
|
2021
Q3 | $1.46M | Sell |
54,455
-2,534
| -4% | -$68K | 0.01% | 831 |
|
|
2021
Q2 | $1.54M | Sell |
56,989
-500
| -0.9% | -$13.5K | 0.02% | 754 |
|
|
2021
Q1 | $1.54M | Sell |
57,489
-125,631
| -69% | -$3.37M | 0.02% | 682 |
|
|
2020
Q4 | $5.01M | Sell |
183,120
-39,414
| -18% | -$1.08M | 0.06% | 335 |
|
|
2020
Q3 | $6.05M | Buy |
+222,534
| New | +$6.05M | 0.11% | 218 |
|