Provenance Wealth 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 | $362K | Sell |
14,393
-2,395
| -14% | -$60.3K | 0.05% | 83 |
|
|
2025
Q1 | $422K | Sell |
16,788
-3,380
| -17% | -$85K | 0.06% | 76 |
|
|
2024
Q4 | $505K | Buy |
20,168
+7,185
| +55% | +$180K | 0.07% | 87 |
|
|
2024
Q3 | $326K | Buy |
12,983
+6,015
| +86% | +$151K | 0.04% | 121 |
|
|
2024
Q2 | $173K | Hold |
6,968
| – | – | 0.02% | 147 |
|
|
2024
Q1 | $173K | Sell |
6,968
-156
| -2% | -$3.87K | 0.02% | 153 |
|
|
2023
Q4 | $176K | Hold |
7,124
| – | – | 0.02% | 131 |
|
|
2023
Q3 | $174K | Buy |
+7,124
| New | +$174K | 0.03% | 124 |
|