Praetorian Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-147,564
| Closed | -$3.72M | – | 75 |
|
|
2025
Q3 | $3.72M | Sell |
147,564
-7,279
| -5% | -$183K | 0.76% | 30 |
|
|
2025
Q2 | $3.9M | Sell |
154,843
-14,264
| -8% | -$358K | 0.9% | 28 |
|
|
2025
Q1 | $4.25M | Sell |
169,107
-20,610
| -11% | -$518K | 1.04% | 25 |
|
|
2024
Q4 | $4.75M | Sell |
189,717
-11,934
| -6% | -$299K | 1.15% | 22 |
|
|
2024
Q3 | $5.06M | Buy |
201,651
+1,200
| +0.6% | +$29.9K | 1.26% | 20 |
|
|
2024
Q2 | $4.98M | Buy |
200,451
+7,143
| +4% | +$177K | 1.28% | 19 |
|
|
2024
Q1 | $4.8M | Sell |
193,308
-896
| -0.5% | -$22.2K | 1.28% | 20 |
|
|
2023
Q4 | $4.81M | Buy |
194,204
+3,309
| +2% | +$81.1K | 1.39% | 20 |
|
|
2023
Q3 | $4.65M | Buy |
190,895
+3,602
| +2% | +$87.9K | 1.48% | 22 |
|
|
2023
Q2 | $4.57M | Buy |
187,293
+3,233
| +2% | +$79.2K | 1.41% | 22 |
|
|
2023
Q1 | $4.51M | Buy |
184,060
+4,972
| +3% | +$121K | 1.47% | 23 |
|
|
2022
Q4 | $4.36M | Buy |
179,088
+10,471
| +6% | +$254K | 1.57% | 22 |
|
|
2022
Q3 | $4.07M | Sell |
168,617
-268
| -0.2% | -$6.61K | 1.53% | 23 |
|
|
2022
Q2 | $4.17M | Buy |
168,885
+5,778
| +4% | +$144K | 1.53% | 23 |
|
|
2022
Q1 | $4.12M | Buy |
163,107
+7,818
| +5% | +$202K | 1.4% | 22 |
|
|
2021
Q4 | $4.1M | Buy |
155,289
+9,618
| +7% | +$256K | 1.33% | 23 |
|
|
2021
Q3 | $3.91M | Buy |
145,671
+6,613
| +5% | +$178K | 1.33% | 24 |
|
|
2021
Q2 | $3.75M | Buy |
139,058
+7,436
| +6% | +$201K | 1.25% | 24 |
|
|
2021
Q1 | $3.53M | Buy |
131,622
+18,769
| +17% | +$508K | 1.24% | 21 |
|
|
2020
Q4 | $3.09M | Buy |
112,853
+20,905
| +23% | +$569K | 1.18% | 23 |
|
|
2020
Q3 | $2.5M | Buy |
91,948
+8,895
| +11% | +$242K | 1.1% | 24 |
|
|
2020
Q2 | $2.24M | Buy |
+83,053
| New | +$2.18M | 1.1% | 24 |
|