Private Advisor Group’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 | $3.31M | Sell |
131,609
-5,317
| -4% | -$134K | 0.02% | 736 |
|
|
2025
Q1 | $3.44M | Buy |
136,926
+5,882
| +4% | +$148K | 0.02% | 667 |
|
|
2024
Q4 | $3.28M | Sell |
131,044
-62,356
| -32% | -$1.56M | 0.02% | 676 |
|
|
2024
Q3 | $4.85M | Buy |
193,400
+4,346
| +2% | +$109K | 0.03% | 537 |
|
|
2024
Q2 | $4.7M | Buy |
189,054
+15,022
| +9% | +$373K | 0.03% | 511 |
|
|
2024
Q1 | $4.32M | Buy |
174,032
+27,246
| +19% | +$676K | 0.03% | 505 |
|
|
2023
Q4 | $3.63M | Buy |
146,786
+38,745
| +36% | +$959K | 0.03% | 551 |
|
|
2023
Q3 | $2.63M | Buy |
108,041
+1,942
| +2% | +$47.3K | 0.02% | 611 |
|
|
2023
Q2 | $2.59M | Buy |
106,099
+12,600
| +13% | +$307K | 0.02% | 615 |
|
|
2023
Q1 | $2.29M | Sell |
93,499
-5,888
| -6% | -$144K | 0.02% | 620 |
|
|
2022
Q4 | $2.42K | Buy |
99,387
+1,319
| +1% | +$32 | ﹤0.01% | 1085 |
|
|
2022
Q3 | $2.37M | Sell |
98,068
-3,234
| -3% | -$78K | 0.03% | 566 |
|
|
2022
Q2 | $2.5M | Buy |
101,302
+6,030
| +6% | +$149K | 0.02% | 644 |
|
|
2022
Q1 | $2.41M | Sell |
95,272
-4,075
| -4% | -$103K | 0.02% | 729 |
|
|
2021
Q4 | $2.63M | Buy |
99,347
+9,802
| +11% | +$259K | 0.02% | 698 |
|
|
2021
Q3 | $2.4M | Buy |
89,545
+63,265
| +241% | +$1.7M | 0.02% | 812 |
|
|
2021
Q2 | $709K | Sell |
26,280
-28,173
| -52% | -$760K | 0.01% | 1226 |
|
|
2021
Q1 | $1.46M | Buy |
54,453
+2,772
| +5% | +$74.4K | 0.01% | 833 |
|
|
2020
Q4 | $1.42M | Buy |
+51,681
| New | +$1.42M | 0.01% | 777 |
|
|
2020
Q3 | – | Sell |
-43,214
| Closed | -$1.17M | – | 680 |
|
|
2020
Q2 | $1.17M | Buy |
43,214
+6,018
| +16% | +$162K | 0.02% | 709 |
|
|
2020
Q1 | $929K | Buy |
37,196
+2,347
| +7% | +$58.6K | 0.02% | 678 |
|
|
2019
Q4 | $904K | Buy |
34,849
+10,522
| +43% | +$273K | 0.01% | 803 |
|
|
2019
Q3 | $630K | Buy |
+24,327
| New | +$630K | 0.01% | 963 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2019
Q1 | – | Hold |
0
| – | -$263K | – | 1573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2018
Q2 | – | Hold |
0
| – | -$256K | – | 1366 |
|
|
2018
Q1 | – | Hold |
0
| – | -$227K | – | 958 |
|
|
2017
Q4 | – | Hold |
0
| – | -$203K | – | 1004 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q4 | – | Hold |
0
| – | -$221K | – | 1310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 975 |
|