Mercer Global Advisors’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 | $11.8M | Sell |
467,048
-1,997,703
| -81% | -$50.3M | 0.02% | 326 |
|
2025
Q1 | $62M | Buy |
2,464,751
+292,780
| +13% | +$7.36M | 0.14% | 85 |
|
2024
Q4 | $54.4M | Sell |
2,171,971
-83,130
| -4% | -$2.08M | 0.13% | 87 |
|
2024
Q3 | $56.5M | Sell |
2,255,101
-95,452
| -4% | -$2.39M | 0.13% | 93 |
|
2024
Q2 | $55.1M | Sell |
2,350,553
-40,815
| -2% | -$958K | 0.15% | 88 |
|
2024
Q1 | $59.3M | Buy |
2,391,368
+731,221
| +44% | +$18.1M | 0.17% | 84 |
|
2023
Q4 | $41.1M | Buy |
1,660,147
+183,817
| +12% | +$4.55M | 0.12% | 117 |
|
2023
Q3 | $36M | Buy |
1,476,330
+38,875
| +3% | +$947K | 0.14% | 103 |
|
2023
Q2 | $35M | Buy |
1,437,455
+134,762
| +10% | +$3.29M | 0.14% | 107 |
|
2023
Q1 | $32M | Buy |
1,302,693
+146,401
| +13% | +$3.59M | 0.15% | 106 |
|
2022
Q4 | $28.1M | Buy |
1,156,292
+182,105
| +19% | +$4.43M | 0.14% | 115 |
|
2022
Q3 | $23.5M | Buy |
974,187
+263,285
| +37% | +$6.35M | 0.14% | 116 |
|
2022
Q2 | $17.6M | Buy |
710,902
+195,037
| +38% | +$4.82M | 0.11% | 149 |
|
2022
Q1 | $13M | Buy |
515,865
+88,295
| +21% | +$2.23M | 0.08% | 188 |
|
2021
Q4 | $11.3M | Buy |
427,570
+40,141
| +10% | +$1.06M | 0.07% | 204 |
|
2021
Q3 | $10.4M | Buy |
387,429
+86,197
| +29% | +$2.31M | 0.07% | 221 |
|
2021
Q2 | $8.13M | Buy |
301,232
+105,344
| +54% | +$2.84M | 0.06% | 238 |
|
2021
Q1 | $5.26M | Buy |
195,888
+63,610
| +48% | +$1.71M | 0.05% | 290 |
|
2020
Q4 | $3.62M | Buy |
132,278
+90,465
| +216% | +$2.48M | 0.05% | 282 |
|
2020
Q3 | $1.13M | Buy |
41,813
+22,797
| +120% | +$618K | 0.02% | 522 |
|
2020
Q2 | $513K | Buy |
19,016
+6,000
| +46% | +$162K | 0.01% | 676 |
|
2020
Q1 | $325K | Buy |
+13,016
| New | +$325K | 0.01% | 779 |
|