MV Capital Management’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 | $14.3M | Sell |
566,520
-10,619
| -2% | -$267K | 1.47% | 24 |
|
2025
Q1 | $14.5M | Sell |
577,139
-419
| -0.1% | -$10.5K | 1.56% | 22 |
|
2024
Q4 | $14.5M | Buy |
577,558
+8,122
| +1% | +$203K | 1.55% | 17 |
|
2024
Q3 | $14.3M | Sell |
569,436
-1,103
| -0.2% | -$27.7K | 1.52% | 16 |
|
2024
Q2 | $14.2M | Buy |
570,539
+1,764
| +0.3% | +$43.9K | 1.6% | 15 |
|
2024
Q1 | $14.1M | Sell |
568,775
-20,610
| -3% | -$511K | 1.61% | 13 |
|
2023
Q4 | $14.6M | Buy |
589,385
+2,534
| +0.4% | +$62.7K | 1.85% | 14 |
|
2023
Q3 | $14.3M | Sell |
586,851
-70,948
| -11% | -$1.73M | 1.91% | 16 |
|
2023
Q2 | $16M | Buy |
657,799
+39,131
| +6% | +$954K | 2.13% | 14 |
|
2023
Q1 | $15.2M | Buy |
618,668
+94,976
| +18% | +$2.33M | 2.13% | 13 |
|
2022
Q4 | $12.7M | Buy |
+523,692
| New | +$12.7M | 1.97% | 13 |
|