MGIA
Matthew Goff Investment Advisor’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 | $19.1M | Sell |
760,151
-149,311
| -16% | -$3.76M | 3.54% | 7 |
|
|
2025
Q1 | $22.9M | Sell |
909,462
-81,762
| -8% | -$2.06M | 4.22% | 5 |
|
|
2024
Q4 | $24.8M | Buy |
991,224
+529,208
| +115% | +$13.3M | 4.62% | 3 |
|
|
2024
Q3 | $11.6M | Buy |
462,016
+311,339
| +207% | +$7.81M | 2.21% | 16 |
|
|
2024
Q2 | $3.75M | Buy |
150,677
+55,323
| +58% | +$1.38M | 0.76% | 31 |
|
|
2024
Q1 | $2.37M | Buy |
95,354
+44,321
| +87% | +$1.1M | 0.48% | 45 |
|
|
2023
Q4 | $1.26M | Buy |
51,033
+10,879
| +27% | +$269K | 0.28% | 53 |
|
|
2023
Q3 | $979K | Sell |
40,154
-299
| -0.7% | -$7.29K | 0.24% | 58 |
|
|
2023
Q2 | $986K | Buy |
40,453
+23,935
| +145% | +$584K | 0.23% | 58 |
|
|
2023
Q1 | $405K | Hold |
16,518
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $402K | Sell |
16,518
-59,232
| -78% | -$1.44M | 0.1% | 74 |
|
|
2022
Q3 | $1.83M | Sell |
75,750
-691
| -0.9% | -$16.7K | 0.52% | 38 |
|
|
2022
Q2 | $1.89M | Hold |
76,441
| – | – | 0.51% | 38 |
|
|
2022
Q1 | $1.93M | Sell |
76,441
-904
| -1% | -$22.8K | 0.45% | 39 |
|
|
2021
Q4 | $2.04M | Sell |
77,345
-2,404
| -3% | -$63.5K | 0.47% | 40 |
|
|
2021
Q3 | $2.14M | Sell |
79,749
-2,449
| -3% | -$65.7K | 0.53% | 36 |
|
|
2021
Q2 | $2.22M | Buy |
82,198
+898
| +1% | +$24.2K | 0.56% | 36 |
|
|
2021
Q1 | $2.18M | Sell |
81,300
-29,717
| -27% | -$797K | 0.62% | 36 |
|
|
2020
Q4 | $3.04M | Buy |
111,017
+27,656
| +33% | +$757K | 0.9% | 31 |
|
|
2020
Q3 | $2.26M | Buy |
83,361
+14,187
| +21% | +$385K | 0.72% | 33 |
|
|
2020
Q2 | $1.87M | Sell |
69,174
-1,942
| -3% | -$52.4K | 0.61% | 35 |
|
|
2020
Q1 | $1.78M | Buy |
+71,116
| New | +$1.78M | 0.75% | 30 |
|