Next Financial Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Hold |
355
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q3 | $10K | Hold |
355
| – | – | ﹤0.01% | 2019 |
|
|
2021
Q2 | $10K | Hold |
355
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $10K | Buy |
355
+18
| +5% | +$507 | ﹤0.01% | 1886 |
|
|
2020
Q4 | $9K | Hold |
337
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 1661 |
|
|
2020
Q2 | – | Sell |
-1,767
| Closed | -$44K | – | 1178 |
|
|
2020
Q1 | $44K | Sell |
1,767
-1,191
| -40% | -$29.7K | 0.01% | 1026 |
|
|
2019
Q4 | $77K | Sell |
2,958
-74
| -2% | -$1.93K | 0.01% | 1048 |
|
|
2019
Q3 | $78K | Hold |
3,032
| – | – | 0.01% | 989 |
|
|
2019
Q2 | $78K | Buy |
+3,032
| New | +$78K | 0.01% | 1005 |
|
|
2019
Q1 | – | Sell |
-2,708
| Closed | -$64K | – | 1847 |
|
|
2018
Q4 | $64K | Buy |
+2,708
| New | +$64K | 0.01% | 725 |
|