Principal Securities’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
$602K Sell
23,889
-669
-3% -$16.8K 0.01% 787
2025
Q1
$615K Hold
24,558
0.01% 705
2024
Q4
$615K Sell
24,558
-60
-0.2% -$1.5K 0.01% 698
2024
Q3
$618K Sell
24,618
-519
-2% -$13K 0.01% 688
2024
Q2
$625K Sell
25,137
-90
-0.4% -$2.24K 0.02% 628
2024
Q1
$626K Buy
25,227
+9,167
+57% +$227K 0.02% 583
2023
Q4
$398K Buy
+16,060
New +$398K 0.01% 694