Penobscot Investment Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Penobscot Investment Management’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,050	Closed	-$203K	–	321
2025 Q2	$203K	Sell	8,050 -200	-2%	-$5.02K	0.02%	309
2025 Q1	$207K	Sell	8,250 -1,000	-11%	-$25.1K	0.02%	293
2024 Q4	$232K	Buy	+9,250	New	+$232K	0.02%	281

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Penobscot Investment Management's IBDQ Position: Q3 2025 in Review

Penobscot Investment Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 8,050 shares — an estimated $203K sold.

Penobscot Investment Management first reported a position in IBDQ in Q4 2024 and held it in 3 quarters. The position peaked at $232K in Q4 2024. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Penobscot Investment Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Penobscot Investment Management sold 8,050 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $203K.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 3 quarters.
Penobscot Investment Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $232K in Q4 2024.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Penobscot Investment Management's 13F filing for Q3 2025, filed 21 Oct 2025.