Oak Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
7,308
+821
| +13% | +$20.7K | 0.05% | 193 |
|
|
2025
Q1 | $163K | Buy |
6,487
+826
| +15% | +$20.8K | 0.05% | 198 |
|
|
2024
Q4 | $142K | Buy |
5,661
+6
| +0.1% | +$150 | 0.04% | 175 |
|
|
2024
Q3 | $142K | Sell |
5,655
-788
| -12% | -$19.8K | 0.04% | 169 |
|
|
2024
Q2 | $160K | Buy |
6,443
+558
| +9% | +$13.9K | 0.05% | 166 |
|
|
2024
Q1 | $146K | Buy |
5,885
+6
| +0.1% | +$149 | 0.05% | 172 |
|
|
2023
Q4 | $146K | Sell |
5,879
-1,988
| -25% | -$49.2K | 0.05% | 168 |
|
|
2023
Q3 | $192K | Buy |
7,867
+9
| +0.1% | +$219 | 0.07% | 164 |
|
|
2023
Q2 | $192K | Buy |
7,858
+8
| +0.1% | +$195 | 0.07% | 167 |
|
|
2023
Q1 | $193K | Buy |
7,850
+5
| +0.1% | +$123 | 0.07% | 165 |
|
|
2022
Q4 | $191K | Buy |
7,845
+92
| +1% | +$2.24K | 0.07% | 157 |
|
|
2022
Q3 | $187K | Buy |
7,753
+5
| +0.1% | +$121 | 0.07% | 147 |
|
|
2022
Q2 | $191K | Buy |
7,748
+1,492
| +24% | +$36.8K | 0.08% | 149 |
|
|
2022
Q1 | $158K | Buy |
6,256
+1,375
| +28% | +$34.7K | 0.05% | 169 |
|
|
2021
Q4 | $129K | Buy |
+4,881
| New | +$129K | 0.04% | 180 |
|