Mission Creek Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,662
| Closed | -$364K | – | 213 |
|
2024
Q1 | $364K | Sell |
14,662
-4,410
| -23% | -$109K | 0.09% | 185 |
|
2023
Q4 | $472K | Sell |
19,072
-30,669
| -62% | -$759K | 0.12% | 157 |
|
2023
Q3 | $1.21M | Sell |
49,741
-6,769
| -12% | -$165K | 0.41% | 82 |
|
2023
Q2 | $1.38M | Sell |
56,510
-23,358
| -29% | -$569K | 0.44% | 74 |
|
2023
Q1 | $1.96M | Sell |
79,868
-4,714
| -6% | -$116K | 0.67% | 46 |
|
2022
Q4 | $2.06M | Sell |
84,582
-26
| -0% | -$632 | 0.74% | 42 |
|
2022
Q3 | $2.04M | Hold |
84,608
| – | – | 0.77% | 40 |
|
2022
Q2 | $2.09M | Sell |
84,608
-100
| -0.1% | -$2.47K | 0.7% | 45 |
|
2022
Q1 | $2.14M | Sell |
84,708
-11,469
| -12% | -$290K | 0.57% | 57 |
|
2021
Q4 | $2.54M | Sell |
96,177
-1,193
| -1% | -$31.5K | 0.5% | 54 |
|
2021
Q3 | $2.61M | Sell |
97,370
-3,659
| -4% | -$98.2K | 0.49% | 41 |
|
2021
Q2 | $2.73M | Buy |
101,029
+8,267
| +9% | +$223K | 0.44% | 38 |
|
2021
Q1 | $2.49M | Buy |
92,762
+11,428
| +14% | +$307K | 0.37% | 38 |
|
2020
Q4 | $2.23M | Buy |
81,334
+5,833
| +8% | +$160K | 0.68% | 34 |
|
2020
Q3 | $2.05M | Buy |
+75,501
| New | +$2.05M | 0.81% | 30 |
|