PB
Pinnacle Bancorp’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 | $127K | Hold |
5,027
| – | – | 0.04% | 292 |
|
|
2025
Q1 | $126K | Hold |
5,027
| – | – | 0.04% | 276 |
|
|
2024
Q4 | $126K | Buy |
5,027
+1,822
| +57% | +$45.6K | 0.04% | 277 |
|
|
2024
Q3 | $80.4K | Hold |
3,205
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $79.7K | Sell |
3,205
-1,209
| -27% | -$30.1K | 0.02% | 318 |
|
|
2024
Q1 | $110K | Sell |
4,414
-13,905
| -76% | -$345K | 0.03% | 272 |
|
|
2023
Q4 | $454K | Hold |
18,319
| – | – | 0.15% | 105 |
|
|
2023
Q3 | $446K | Hold |
18,319
| – | – | 0.16% | 99 |
|
|
2023
Q2 | $447K | Hold |
18,319
| – | – | 0.15% | 100 |
|
|
2023
Q1 | $449K | Buy |
18,319
+8,374
| +84% | +$205K | 0.16% | 98 |
|
|
2022
Q4 | $242K | Hold |
9,945
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $240K | Buy |
9,945
+3,104
| +45% | +$74.9K | 0.1% | 146 |
|
|
2022
Q2 | $169K | Buy |
6,841
+4,197
| +159% | +$104K | 0.07% | 186 |
|
|
2022
Q1 | $67K | Buy |
2,644
+1,584
| +149% | +$40.1K | 0.02% | 308 |
|
|
2021
Q4 | $28K | Hold |
1,060
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $28K | Hold |
1,060
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $29K | Hold |
1,060
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $28K | Hold |
1,060
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $29K | Hold |
1,060
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $29K | Hold |
1,060
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $29K | Hold |
1,060
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $26K | Hold |
1,060
| – | – | 0.02% | 356 |
|
|
2019
Q4 | $27K | Hold |
1,060
| – | – | 0.02% | 388 |
|
|
2019
Q3 | $27K | Hold |
1,060
| – | – | 0.02% | 398 |
|
|
2019
Q2 | $27K | Hold |
1,060
| – | – | 0.02% | 399 |
|
|
2019
Q1 | $26K | Hold |
1,060
| – | – | 0.02% | 394 |
|
|
2018
Q4 | $25K | Buy |
+1,060
| New | +$25K | 0.02% | 385 |
|