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Legacy CG’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
2022
Q4
Sell
-20,918
Closed -$505K 45
2022
Q3
$505K Sell
20,918
-74,834
-78% -$1.81M 0.33% 42
2022
Q2
$2.37M Buy
+95,752
New +$2.37M 1.63% 27
2022
Q1
Sell
-21,615
Closed -$571K 59
2021
Q4
$571K Buy
+21,615
New +$571K 0.34% 44