Krilogy Financial’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 | $4.56M | Buy |
180,936
+51,276
| +40% | +$1.29M | 0.26% | 79 |
|
2025
Q1 | $3.26M | Sell |
129,660
-10,817
| -8% | -$272K | 0.21% | 96 |
|
2024
Q4 | $3.52M | Buy |
140,477
+6,178
| +5% | +$155K | 0.23% | 91 |
|
2024
Q3 | $3.37M | Sell |
134,299
-26,489
| -16% | -$665K | 0.23% | 96 |
|
2024
Q2 | $4M | Buy |
160,788
+736
| +0.5% | +$18.3K | 0.29% | 74 |
|
2024
Q1 | $3.97M | Buy |
160,052
+9,731
| +6% | +$241K | 0.3% | 71 |
|
2023
Q4 | $3.72M | Buy |
150,321
+2,817
| +2% | +$69.7K | 0.32% | 75 |
|
2023
Q3 | $3.59M | Buy |
147,504
+208
| +0.1% | +$5.07K | 0.33% | 71 |
|
2023
Q2 | $3.59M | Buy |
147,296
+825
| +0.6% | +$20.1K | 0.32% | 71 |
|
2023
Q1 | $3.59M | Buy |
146,471
+88,449
| +152% | +$2.17M | 0.3% | 73 |
|
2022
Q4 | $1.41M | Sell |
58,022
-67,230
| -54% | -$1.64M | 0.13% | 124 |
|
2022
Q3 | $3.02M | Buy |
125,252
+404
| +0.3% | +$9.75K | 0.36% | 51 |
|
2022
Q2 | $3.08M | Buy |
124,848
+38,085
| +44% | +$941K | 0.36% | 51 |
|
2022
Q1 | $2.19M | Sell |
86,763
-62,518
| -42% | -$1.58M | 0.22% | 66 |
|
2021
Q4 | $3.94M | Buy |
149,281
+630
| +0.4% | +$16.6K | 0.4% | 48 |
|
2021
Q3 | $3.99M | Buy |
148,651
+3,442
| +2% | +$92.4K | 0.4% | 45 |
|
2021
Q2 | $3.92M | Buy |
145,209
+16,638
| +13% | +$449K | 0.39% | 45 |
|
2021
Q1 | $3.45M | Buy |
128,571
+31,371
| +32% | +$842K | 0.36% | 47 |
|
2020
Q4 | $2.66M | Buy |
97,200
+889
| +0.9% | +$24.3K | 0.32% | 52 |
|
2020
Q3 | $2.61M | Sell |
96,311
-21,425
| -18% | -$581K | 0.36% | 48 |
|
2020
Q2 | $3.18M | Buy |
117,736
+52,775
| +81% | +$1.42M | 0.49% | 33 |
|
2020
Q1 | $1.62M | Sell |
64,961
-50,892
| -44% | -$1.27M | 0.31% | 49 |
|
2019
Q4 | $3.01M | Sell |
115,853
-1,006
| -0.9% | -$26.1K | 0.49% | 39 |
|
2019
Q3 | $3.02M | Sell |
116,859
-1,745
| -1% | -$45.2K | 0.55% | 38 |
|
2019
Q2 | $3.04M | Buy |
118,604
+12,515
| +12% | +$320K | 0.58% | 32 |
|
2019
Q1 | $2.64M | Buy |
+106,089
| New | +$2.64M | 0.56% | 34 |
|