MML Investors Services’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 | $4.19M | Sell |
166,442
-32,336
| -16% | -$814K | 0.01% | 869 |
|
|
2025
Q1 | $5M | Buy |
198,778
+3,110
| +2% | +$78.2K | 0.02% | 724 |
|
|
2024
Q4 | $4.9M | Buy |
195,668
+8,619
| +5% | +$216K | 0.02% | 718 |
|
|
2024
Q3 | $4.7M | Buy |
187,049
+10,347
| +6% | +$260K | 0.02% | 718 |
|
|
2024
Q2 | $4.39M | Buy |
176,702
+9,094
| +5% | +$226K | 0.02% | 694 |
|
|
2024
Q1 | $4.16M | Buy |
167,608
+7,056
| +4% | +$175K | 0.02% | 721 |
|
|
2023
Q4 | $3.98M | Buy |
160,552
+72,659
| +83% | +$1.8M | 0.02% | 703 |
|
|
2023
Q3 | $2.14M | Buy |
87,893
+1,308
| +2% | +$31.9K | 0.01% | 873 |
|
|
2023
Q2 | $2.11M | Buy |
86,585
+11,177
| +15% | +$273K | 0.01% | 885 |
|
|
2023
Q1 | $1.85M | Buy |
75,408
+28,432
| +61% | +$698K | 0.01% | 809 |
|
|
2022
Q4 | $1.14M | Buy |
46,976
+25,627
| +120% | +$623K | 0.01% | 1082 |
|
|
2022
Q3 | $515K | Buy |
21,349
+4,718
| +28% | +$114K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $411K | Sell |
16,631
-1,513
| -8% | -$37.4K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $458K | Buy |
18,144
+410
| +2% | +$10.3K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $469K | Sell |
17,734
-1,616
| -8% | -$42.7K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $519K | Buy |
19,350
+4,812
| +33% | +$129K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $392K | Buy |
14,538
+305
| +2% | +$8.22K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $382K | Buy |
14,233
+4,684
| +49% | +$126K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $261K | Buy |
+9,549
| New | +$261K | ﹤0.01% | 1464 |
|
|
2018
Q2 | – | Sell |
-10,821
| Closed | -$263K | – | 1384 |
|
|
2018
Q1 | $263K | Sell |
10,821
-1,285
| -11% | -$31.2K | 0.01% | 1137 |
|
|
2017
Q4 | $303K | Buy |
+12,106
| New | +$303K | 0.01% | 1081 |
|