Osaic Holdings’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 | $12.9M | Sell |
514,292
-82,012
| -14% | -$2.06M | 0.03% | 575 |
|
|
2025
Q1 | $15M | Buy |
596,304
+51,238
| +9% | +$1.29M | 0.03% | 516 |
|
|
2024
Q4 | $13.7M | Buy |
545,066
+167,905
| +45% | +$4.21M | 0.03% | 529 |
|
|
2024
Q3 | $9.47M | Buy |
377,161
+24,693
| +7% | +$620K | 0.02% | 701 |
|
|
2024
Q2 | $8.76M | Buy |
352,468
+32,940
| +10% | +$819K | 0.02% | 698 |
|
|
2024
Q1 | $7.93M | Sell |
319,528
-104,141
| -25% | -$2.58M | 0.02% | 798 |
|
|
2023
Q4 | $10.5M | Sell |
423,669
-368,010
| -46% | -$9.11M | 0.02% | 778 |
|
|
2023
Q3 | $19.3M | Buy |
791,679
+294,101
| +59% | +$7.17M | 0.03% | 552 |
|
|
2023
Q2 | $12.1M | Sell |
497,578
-1,442
| -0.3% | -$35.2K | 0.02% | 671 |
|
|
2023
Q1 | $12.2M | Buy |
499,020
+147,820
| +42% | +$3.63M | 0.02% | 671 |
|
|
2022
Q4 | $8.54M | Buy |
351,200
+102,017
| +41% | +$2.48M | 0.02% | 812 |
|
|
2022
Q3 | $6.01M | Buy |
249,183
+98,272
| +65% | +$2.37M | 0.01% | 913 |
|
|
2022
Q2 | $3.73M | Buy |
150,911
+32,678
| +28% | +$807K | 0.01% | 1233 |
|
|
2022
Q1 | $2.99M | Buy |
118,233
+18,563
| +19% | +$469K | 0.01% | 1596 |
|
|
2021
Q4 | $2.63M | Buy |
99,670
+30,393
| +44% | +$803K | 0.01% | 1547 |
|
|
2021
Q3 | $1.86M | Buy |
69,277
+1,781
| +3% | +$47.8K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.82M | Buy |
67,496
+6,702
| +11% | +$181K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $1.63M | Sell |
60,794
-3,854
| -6% | -$103K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $1.77M | Sell |
64,648
-751
| -1% | -$20.6K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $1.78M | Buy |
65,399
+10,373
| +19% | +$282K | 0.01% | 1382 |
|
|
2020
Q2 | $1.49M | Buy |
55,026
+3,797
| +7% | +$103K | 0.01% | 1450 |
|
|
2020
Q1 | $1.28M | Buy |
+51,229
| New | +$1.28M | 0.01% | 1345 |
|