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