LWANC
Laurel Wealth Advisors (North Carolina)’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 | $207M | Buy |
5,213,215
+5,001,205
| +2,359% | +$199M | 2.97% | 6 |
|
|
2025
Q1 | $5.33M | Sell |
212,010
-594
| -0.3% | -$14.9K | 0.83% | 34 |
|
|
2024
Q4 | $5.33M | Buy |
212,604
+14,301
| +7% | +$358K | 0.83% | 32 |
|
|
2024
Q3 | $4.98M | Sell |
198,303
-2,860
| -1% | -$71.8K | 0.79% | 34 |
|
|
2024
Q2 | $5M | Buy |
201,163
+545
| +0.3% | +$13.5K | 0.87% | 29 |
|
|
2024
Q1 | $4.98M | Buy |
200,618
+31,434
| +19% | +$780K | 0.85% | 33 |
|
|
2023
Q4 | $4.19M | Buy |
169,184
+46,186
| +38% | +$1.14M | 0.79% | 33 |
|
|
2023
Q3 | $3M | Buy |
122,998
+2,917
| +2% | +$71.1K | 0.63% | 43 |
|
|
2023
Q2 | $2.93M | Sell |
120,081
-2,434
| -2% | -$59.3K | 0.59% | 45 |
|
|
2023
Q1 | $3.01M | Buy |
122,515
+7,910
| +7% | +$194K | 0.64% | 45 |
|
|
2022
Q4 | $2.79M | Buy |
114,605
+14,840
| +15% | +$361K | 0.63% | 44 |
|
|
2022
Q3 | $2.41M | Buy |
99,765
+1,500
| +2% | +$36.2K | 0.6% | 51 |
|
|
2022
Q2 | $2.43M | Buy |
98,265
+5,350
| +6% | +$132K | 0.59% | 55 |
|
|
2022
Q1 | $2.35M | Buy |
92,915
+840
| +0.9% | +$21.2K | 0.49% | 56 |
|
|
2021
Q4 | $2.43M | Buy |
92,075
+6,125
| +7% | +$162K | 0.5% | 57 |
|
|
2021
Q3 | $2.31M | Buy |
85,950
+6,000
| +8% | +$161K | 0.51% | 54 |
|
|
2021
Q2 | $2.16M | Buy |
79,950
+13,600
| +20% | +$367K | 0.47% | 56 |
|
|
2021
Q1 | $1.78M | Buy |
66,350
+61,400
| +1,240% | +$1.65M | 0.43% | 63 |
|
|
2020
Q4 | $135K | Hold |
4,950
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $134K | Hold |
4,950
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $134K | Hold |
4,950
| – | – | 0.04% | 156 |
|
|
2020
Q1 | $124K | Hold |
4,950
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $128K | Buy |
4,950
+2,000
| +68% | +$51.7K | 0.04% | 168 |
|
|
2019
Q3 | $76K | Hold |
2,950
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $76K | Hold |
2,950
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $73K | Buy |
2,950
+250
| +9% | +$6.19K | 0.03% | 202 |
|
|
2018
Q4 | $64K | Buy |
+2,700
| New | +$64K | 0.03% | 198 |
|