Proficio Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,981
| Closed | -$153K | – | 779 |
|
2019
Q2 | $153K | Sell |
5,981
-750
| -11% | -$19.2K | 0.05% | 159 |
|
2019
Q1 | $167K | Hold |
6,731
| – | – | 0.06% | 147 |
|
2018
Q4 | $159K | Sell |
6,731
-125
| -2% | -$2.95K | 0.07% | 125 |
|
2018
Q3 | $164K | Hold |
6,856
| – | – | 0.05% | 140 |
|
2018
Q2 | $164K | Sell |
6,856
-1,298
| -16% | -$31K | 0.07% | 143 |
|
2018
Q1 | $198K | Buy |
8,154
+4,865
| +148% | +$118K | 0.06% | 128 |
|
2017
Q4 | $82K | Sell |
3,289
-1,825
| -36% | -$45.5K | 0.03% | 248 |
|
2017
Q3 | $129K | Hold |
5,114
| – | – | 0.05% | 208 |
|
2017
Q2 | $129K | Buy |
5,114
+125
| +3% | +$3.15K | 0.05% | 213 |
|
2017
Q1 | $125K | Buy |
4,989
+2,513
| +101% | +$63K | 0.05% | 210 |
|
2016
Q4 | $60K | Hold |
2,476
| – | – | 0.03% | 232 |
|
2016
Q3 | $63K | Hold |
2,476
| – | – | 0.04% | 229 |
|
2016
Q2 | $64K | Hold |
2,476
| – | – | 0.04% | 223 |
|
2016
Q1 | $62K | Hold |
2,476
| – | – | 0.05% | 181 |
|
2015
Q4 | $59K | Buy |
+2,476
| New | +$59K | 0.06% | 124 |
|