PGAM
Princeton Global Asset Management’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 | $1.57M | Sell |
62,153
-2,338
| -4% | -$58.9K | 0.28% | 77 |
|
|
2025
Q1 | $1.62M | Sell |
64,491
-3,448
| -5% | -$86.7K | 0.32% | 76 |
|
|
2024
Q4 | $1.7M | Sell |
67,939
-2,831
| -4% | -$70.9K | 0.32% | 69 |
|
|
2024
Q3 | $1.78M | Buy |
70,770
+7,869
| +13% | +$198K | 0.35% | 66 |
|
|
2024
Q2 | $1.56M | Buy |
62,901
+4,278
| +7% | +$106K | 0.35% | 68 |
|
|
2024
Q1 | $1.45M | Buy |
58,623
+13,142
| +29% | +$326K | 0.35% | 69 |
|
|
2023
Q4 | $1.13M | Buy |
45,481
+2,993
| +7% | +$74.1K | 0.28% | 77 |
|
|
2023
Q3 | $1.04M | Buy |
42,488
+4,707
| +12% | +$115K | 0.29% | 78 |
|
|
2023
Q2 | $921K | Sell |
37,781
-1,433
| -4% | -$34.9K | 0.27% | 78 |
|
|
2023
Q1 | $962K | Buy |
39,214
+14,401
| +58% | +$353K | 0.28% | 81 |
|
|
2022
Q4 | $603K | Sell |
24,813
-4,258
| -15% | -$103K | 0.2% | 100 |
|
|
2022
Q3 | $701K | Buy |
29,071
+16
| +0.1% | +$386 | 0.24% | 90 |
|
|
2022
Q2 | $718K | Buy |
29,055
+758
| +3% | +$18.7K | 0.23% | 93 |
|
|
2022
Q1 | $715K | Buy |
28,297
+435
| +2% | +$11K | 0.2% | 101 |
|
|
2021
Q4 | $736K | Sell |
27,862
-738
| -3% | -$19.5K | 0.21% | 107 |
|
|
2021
Q3 | $768K | Buy |
28,600
+1,427
| +5% | +$38.3K | 0.23% | 100 |
|
|
2021
Q2 | $733K | Buy |
27,173
+4,375
| +19% | +$118K | 0.22% | 104 |
|
|
2021
Q1 | $612K | Buy |
22,798
+21,213
| +1,338% | +$569K | 0.2% | 110 |
|
|
2020
Q4 | $43K | Buy |
1,585
+180
| +13% | +$4.88K | 0.02% | 256 |
|
|
2020
Q3 | $38K | Buy |
+1,405
| New | +$38K | 0.02% | 233 |
|