New England Private Wealth Advisors’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 | $4.61M | Sell |
183,261
-77,201
| -30% | -$1.94M | 0.67% | 41 |
|
|
2025
Q1 | $6.55M | Sell |
260,462
-22,381
| -8% | -$563K | 1.01% | 30 |
|
|
2024
Q4 | $7.09M | Buy |
282,843
+57,486
| +26% | +$1.44M | 1.12% | 29 |
|
|
2024
Q3 | $5.66M | Buy |
225,357
+7,350
| +3% | +$184K | 0.91% | 32 |
|
|
2024
Q2 | $5.42M | Buy |
218,007
+4,935
| +2% | +$123K | 0.95% | 33 |
|
|
2024
Q1 | $5.27M | Buy |
+213,072
| New | +$5.27M | 0.93% | 33 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.04M | – | 34 |
|
|
2023
Q3 | – | Sell |
-22,813
| Closed | -$556K | – | 47 |
|
|
2023
Q2 | $556K | Buy |
22,813
+179
| +0.8% | +$4.36K | 0.11% | 79 |
|
|
2023
Q1 | $555K | Buy |
+22,634
| New | +$555K | 0.11% | 75 |
|