Main Street Financial Solutions’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Main Street Financial Solutions’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,080	Closed	-$629K	–	449
2022 Q3	$629K	Buy	26,080 +3,205	+14%	+$79.1K	0.1%	193
2022 Q2	$565K	Buy	22,875 +1,700	+8%	+$42.3K	0.07%	230
2022 Q1	$535K	Sell	21,175 -854	-4%	-$22K	0.08%	243
2021 Q4	$582K	Sell	22,029 -1,573	-7%	-$41.8K	0.08%	239
2021 Q3	$634K	Buy	23,602 +2,354	+11%	+$63.5K	0.1%	213
2021 Q2	$573K	Buy	21,248 +801	+4%	+$21.6K	0.09%	214
2021 Q1	$549K	Sell	20,447 -1,214	-6%	-$32.9K	0.1%	203
2020 Q4	$593K	Buy	+21,661	New	+$589K	0.12%	175

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Main Street Financial Solutions's IBDQ Position: Q4 2022 in Review

Main Street Financial Solutions sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2022, closing a stake of 26,080 shares — an estimated $629K sold.

Main Street Financial Solutions first reported a position in IBDQ in Q4 2020 and held it in 8 quarters. The position peaked at $634K in Q3 2021. 233 funds tracked by Wall St. Rank hold IBDQ as of Q4 2022.

Main Street Financial Solutions reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
Main Street Financial Solutions sold 26,080 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2022, an estimated $629K.
Main Street Financial Solutions first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 8 quarters.
Main Street Financial Solutions's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $634K in Q3 2021.
233 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2022.

Based on Main Street Financial Solutions's 13F filing for Q4 2022, filed 30 Jan 2023.