PWS
Peloton Wealth Strategists’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
288,840
-4,000
| -1% | -$101K | 2.92% | 9 |
|
|
2025
Q1 | $7.37M | Sell |
292,840
-3,285
| -1% | -$82.6K | 3.08% | 6 |
|
|
2024
Q4 | $7.42M | Buy |
296,125
+12,000
| +4% | +$301K | 2.99% | 8 |
|
|
2024
Q3 | $7.13M | Buy |
284,125
+1,340
| +0.5% | +$33.6K | 2.83% | 8 |
|
|
2024
Q2 | $7.03M | Buy |
282,785
+8,000
| +3% | +$199K | 2.89% | 8 |
|
|
2024
Q1 | $6.82M | Buy |
274,785
+7,875
| +3% | +$195K | 2.77% | 9 |
|
|
2023
Q4 | $6.61M | Buy |
266,910
+10,385
| +4% | +$257K | 2.86% | 6 |
|
|
2023
Q3 | $6.25M | Buy |
256,525
+11,265
| +5% | +$275K | 2.88% | 4 |
|
|
2023
Q2 | $5.98M | Buy |
245,260
+12,110
| +5% | +$295K | 2.65% | 6 |
|
|
2023
Q1 | $5.72M | Buy |
233,150
+13,350
| +6% | +$327K | 2.61% | 9 |
|
|
2022
Q4 | $5.35M | Sell |
219,800
-10,700
| -5% | -$260K | 2.57% | 9 |
|
|
2022
Q3 | $5.56M | Sell |
230,500
-200
| -0.1% | -$4.83K | 2.89% | 5 |
|
|
2022
Q2 | $5.7M | Sell |
230,700
-2,000
| -0.9% | -$49.4K | 2.78% | 7 |
|
|
2022
Q1 | $5.88M | Buy |
232,700
+18,500
| +9% | +$467K | 2.45% | 10 |
|
|
2021
Q4 | $5.66M | Buy |
214,200
+3,500
| +2% | +$92.5K | 2.27% | 13 |
|
|
2021
Q3 | $5.66M | Buy |
210,700
+15,000
| +8% | +$403K | 2.32% | 13 |
|
|
2021
Q2 | $5.28M | Buy |
195,700
+34,500
| +21% | +$931K | 2.18% | 14 |
|
|
2021
Q1 | $4.33M | Buy |
161,200
+41,500
| +35% | +$1.11M | 2.03% | 18 |
|
|
2020
Q4 | $3.28M | Buy |
119,700
+16,700
| +16% | +$457K | 1.62% | 27 |
|
|
2020
Q3 | $2.79M | Buy |
103,000
+40,000
| +63% | +$1.09M | 1.57% | 29 |
|
|
2020
Q2 | $1.7M | Buy |
63,000
+8,700
| +16% | +$235K | 1.07% | 37 |
|
|
2020
Q1 | $1.36M | Buy |
54,300
+16,800
| +45% | +$420K | 1.1% | 40 |
|
|
2019
Q4 | $973K | Buy |
37,500
+6,500
| +21% | +$169K | 0.59% | 56 |
|
|
2019
Q3 | $802K | Buy |
31,000
+13,000
| +72% | +$336K | 0.51% | 55 |
|
|
2019
Q2 | $461K | Buy |
+18,000
| New | +$461K | 0.31% | 55 |
|