Kestra Advisory Services’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-612,343
Closed -$15.4M 4556
2025
Q3
$15.4M Sell
612,343
-42,515
-6% -$1.07M 0.07% 282
2025
Q2
$16.5M Buy
654,858
+79,779
+14% +$2M 0.08% 241
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% +$40.1K 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% +$2.12M 0.07% 300
2023
Q4
$8.38M Buy
338,409
+77,462
+30% +$1.9M 0.07% 308
2023
Q3
$6.36M Buy
260,947
+51,056
+24% +$1.25M 0.06% 322
2023
Q2
$5.12M Buy
209,891
+52,987
+34% +$1.3M 0.05% 365
2023
Q1
$3.85M Buy
156,904
+84,205
+116% +$2.06M 0.04% 428
2022
Q4
$1.77M Buy
72,699
+23,877
+49% +$578K 0.02% 803
2022
Q3
$1.18M Sell
48,822
-6,122
-11% -$151K 0.01% 895
2022
Q2
$1.36M Buy
54,944
+1,025
+2% +$25.5K 0.01% 827
2022
Q1
$1.36M Sell
53,919
-3,269
-6% -$84.3K 0.01% 823
2021
Q4
$1.51M Buy
57,188
+2,733
+5% +$72.6K 0.02% 800
2021
Q3
$1.46M Sell
54,455
-2,534
-4% -$68.3K 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% -$3.4M 0.02% 682
2020
Q4
$5.01M Sell
183,120
-39,414
-18% -$1.07M 0.06% 335
2020
Q3
$6.05M Buy
+222,534
New +$6.04M 0.11% 218

Other funds holding IBDQ

Kestra Advisory Services's IBDQ Position: Q4 2025 in Review

Kestra Advisory Services sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 612,343 shares — an estimated $15.4M sold.

Kestra Advisory Services first reported a position in IBDQ in Q3 2020 and held it in 21 quarters. The position peaked at $16.5M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Kestra Advisory Services reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 612,343 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $15.4M.
  • Kestra Advisory Services first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2020 and held it in 21 quarters.
  • Kestra Advisory Services's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $16.5M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.