Lee 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 | – | Sell |
-18,500
| Closed | -$465K | – | 150 |
|
|
2025
Q1 | $465K | Buy |
+18,500
| New | +$465K | 0.07% | 98 |
|
|
2024
Q4 | – | Sell |
-18,500
| Closed | -$464K | – | 120 |
|
|
2024
Q3 | $464K | Buy |
+18,500
| New | +$464K | 0.07% | 117 |
|
|
2024
Q2 | – | Hold |
0
| – | -$459K | – | 102 |
|
|
2024
Q1 | – | Sell |
-18,500
| Closed | -$458K | – | 103 |
|
|
2023
Q4 | $458K | Hold |
18,500
| – | – | 0.08% | 101 |
|
|
2023
Q3 | $451K | Buy |
+18,500
| New | +$451K | 0.08% | 90 |
|
|
2022
Q4 | – | Sell |
-41,821
| Closed | -$1.01M | – | 961 |
|
|
2022
Q3 | $1.01M | Hold |
41,821
| – | – | 0.19% | 65 |
|
|
2022
Q2 | $1.03M | Hold |
41,821
| – | – | 0.19% | 67 |
|
|
2022
Q1 | $1.06M | Buy |
41,821
+14,600
| +54% | +$369K | 0.19% | 66 |
|
|
2021
Q4 | $719K | Hold |
27,221
| – | – | 0.14% | 76 |
|
|
2021
Q3 | $731K | Hold |
27,221
| – | – | 0.15% | 75 |
|
|
2021
Q2 | $735K | Hold |
27,221
| – | – | 0.16% | 74 |
|
|
2021
Q1 | $730K | Hold |
27,221
| – | – | 0.17% | 69 |
|
|
2020
Q4 | $745K | Hold |
27,221
| – | – | 0.19% | 67 |
|
|
2020
Q3 | $739K | Hold |
27,221
| – | – | 0.21% | 68 |
|
|
2020
Q2 | $734K | Hold |
27,221
| – | – | 0.2% | 72 |
|
|
2020
Q1 | $680K | Hold |
27,221
| – | – | 0.23% | 59 |
|
|
2019
Q4 | $706K | Hold |
27,221
| – | – | 0.15% | 77 |
|
|
2019
Q3 | $704K | Hold |
27,221
| – | – | 0.16% | 77 |
|
|
2019
Q2 | $697K | Hold |
27,221
| – | – | 0.16% | 77 |
|
|
2019
Q1 | $677K | Hold |
27,221
| – | – | 0.16% | 75 |
|
|
2018
Q4 | $642K | Hold |
27,221
| – | – | 0.17% | 68 |
|
|
2018
Q3 | $651K | Hold |
27,221
| – | – | 0.16% | 74 |
|
|
2018
Q2 | $651K | Buy |
+27,221
| New | +$651K | 0.15% | 74 |
|