Orion Portfolio Solutions’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 Q1	$3.02M	Sell	120,251 -14,300	-11%	-$360K	0.03%	531
2024 Q4	$3.37M	Buy	134,551 +125,985	+1,471%	+$3.16M	0.03%	455
2024 Q3	$215K	Buy	+8,566	New	+$215K	﹤0.01%	1682