Pine Haven Investment Counsel’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
$327K Buy
13,000
+300
+2% +$7.55K 0.26% 80
2025
Q1
$319K Buy
12,700
+650
+5% +$16.3K 0.27% 83
2024
Q4
$302K Buy
12,050
+950
+9% +$23.8K 0.25% 86
2024
Q3
$279K Buy
11,100
+250
+2% +$6.28K 0.23% 91
2024
Q2
$270K Buy
10,850
+300
+3% +$7.46K 0.23% 86
2024
Q1
$262K Buy
10,550
+600
+6% +$14.9K 0.23% 92
2023
Q4
$246K Buy
9,950
+1,450
+17% +$35.9K 0.23% 89
2023
Q3
$207K Buy
+8,500
New +$207K 0.21% 93