Lyell Wealth Management’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 | $7.81M | Sell |
310,222
-42,873
| -12% | -$1.08M | 0.62% | 62 |
|
|
2025
Q1 | $8.88M | Sell |
353,095
-17,941
| -5% | -$451K | 0.83% | 43 |
|
|
2024
Q4 | $9.29M | Buy |
371,036
+39,145
| +12% | +$981K | 0.83% | 41 |
|
|
2024
Q3 | $8.33M | Buy |
331,891
+21,858
| +7% | +$549K | 0.76% | 47 |
|
|
2024
Q2 | $7.71M | Sell |
310,033
-475
| -0.2% | -$11.8K | 0.74% | 46 |
|
|
2024
Q1 | $7.7M | Buy |
310,508
+12,280
| +4% | +$305K | 0.78% | 45 |
|
|
2023
Q4 | $7.38M | Buy |
298,228
+36,077
| +14% | +$893K | 0.84% | 42 |
|
|
2023
Q3 | $6.39M | Buy |
262,151
+12,046
| +5% | +$294K | 0.86% | 41 |
|
|
2023
Q2 | $6.1M | Buy |
250,105
+23,020
| +10% | +$561K | 0.78% | 47 |
|
|
2023
Q1 | $5.57M | Buy |
227,085
+7,591
| +3% | +$186K | 0.78% | 51 |
|
|
2022
Q4 | $5.34M | Buy |
219,494
+39,330
| +22% | +$957K | 0.84% | 48 |
|
|
2022
Q3 | $4.35M | Buy |
180,164
+35,157
| +24% | +$848K | 0.74% | 52 |
|
|
2022
Q2 | $3.58M | Buy |
145,007
+9,315
| +7% | +$230K | 0.58% | 65 |
|
|
2022
Q1 | $3.43M | Buy |
135,692
+1,750
| +1% | +$44.2K | 0.44% | 72 |
|
|
2021
Q4 | $3.54M | Buy |
133,942
+2,100
| +2% | +$55.5K | 0.4% | 71 |
|
|
2021
Q3 | $3.54M | Sell |
131,842
-250
| -0.2% | -$6.71K | 0.43% | 73 |
|
|
2021
Q2 | $3.57M | Sell |
132,092
-5,300
| -4% | -$143K | 0.44% | 73 |
|
|
2021
Q1 | $3.69M | Buy |
137,392
+29,265
| +27% | +$785K | 0.54% | 66 |
|
|
2020
Q4 | $2.96M | Buy |
108,127
+24,955
| +30% | +$683K | 0.47% | 65 |
|
|
2020
Q3 | $2.26M | Buy |
83,172
+36,497
| +78% | +$990K | 0.42% | 66 |
|
|
2020
Q2 | $1.26M | Buy |
46,675
+23,800
| +104% | +$642K | 0.28% | 68 |
|
|
2020
Q1 | $571K | Buy |
+22,875
| New | +$571K | 0.17% | 80 |
|