Kovitz Investment Group Partners’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
9,623
| – | – | ﹤0.01% | 1210 |
|
|
2025
Q1 | $242K | Hold |
9,623
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q4 | $241K | Buy |
+9,623
| New | +$241K | ﹤0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-10,880
| Closed | -$270K | – | 1073 |
|
|
2024
Q2 | $270K | Hold |
10,880
| – | – | ﹤0.01% | 749 |
|
|
2024
Q1 | $270K | Hold |
10,880
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $269K | Hold |
10,880
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $265K | Hold |
10,880
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $265K | Sell |
10,880
-1,052
| -9% | -$25.6K | ﹤0.01% | 374 |
|
|
2023
Q1 | $293K | Hold |
11,932
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $290K | Hold |
11,932
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $288K | Buy |
11,932
+1,052
| +10% | +$25.4K | 0.01% | 360 |
|
|
2022
Q2 | $269K | Hold |
10,880
| – | – | 0.01% | 372 |
|
|
2022
Q1 | $275K | Buy |
10,880
+2,270
| +26% | +$57.4K | 0.01% | 375 |
|
|
2021
Q4 | $236K | Hold |
8,610
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $231K | Hold |
8,610
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $232K | Hold |
8,610
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $231K | Hold |
8,610
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $236K | Hold |
8,610
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $234K | Buy |
8,610
+330
| +4% | +$8.97K | 0.01% | 365 |
|
|
2020
Q2 | $223K | Buy |
+8,280
| New | +$223K | 0.01% | 351 |
|