Prime Capital Investment Advisors’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 | $2.02M | Sell |
80,299
-59,689
| -43% | -$1.5M | 0.03% | 327 |
|
2025
Q1 | $3.52M | Buy |
139,988
+54,686
| +64% | +$1.38M | 0.04% | 278 |
|
2024
Q4 | $2.14M | Buy |
85,302
+6,388
| +8% | +$160K | 0.03% | 290 |
|
2024
Q3 | $1.98M | Buy |
78,914
+18,080
| +30% | +$454K | 0.03% | 317 |
|
2024
Q2 | $1.51M | Sell |
60,834
-3,134
| -5% | -$77.9K | 0.02% | 352 |
|
2024
Q1 | $1.59M | Buy |
63,968
+4,996
| +8% | +$124K | 0.02% | 382 |
|
2023
Q4 | $1.46M | Buy |
58,972
+23,338
| +65% | +$578K | 0.02% | 374 |
|
2023
Q3 | $868K | Buy |
35,634
+20,977
| +143% | +$511K | 0.02% | 367 |
|
2023
Q2 | $357K | Buy |
+14,657
| New | +$357K | 0.01% | 556 |
|
2021
Q3 | – | Sell |
-9,505
| Closed | -$257K | – | 328 |
|
2021
Q2 | $257K | Buy |
+9,505
| New | +$257K | 0.01% | 328 |
|