PWA
IBDQ

Provenance Wealth Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Provenance Wealth Advisors’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,393
Closed -$363K – 436
2025
Q3 		$363K Hold
14,393
– – 0.05% 85
2025
Q2 		$362K Sell
14,393
-2,395
-14% -$60.2K 0.05% 83
2025
Q1 		$422K Sell
16,788
-3,380
-17% -$84.9K 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% +$150K 0.04% 121
2024
Q2 		$173K Hold
6,968
– – 0.02% 147
2024
Q1 		$173K Sell
6,968
-156
-2% -$3.86K 0.02% 153
2023
Q4 		$176K Hold
7,124
– – 0.02% 131
2023
Q3 		$174K Buy
+7,124
New +$174K 0.03% 124

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Provenance Wealth Advisors's IBDQ Position: Q4 2025 in Review

Provenance Wealth Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 14,393 shares — an estimated $363K sold.

Provenance Wealth Advisors first reported a position in IBDQ in Q3 2023 and held it in 9 quarters. The position peaked at $505K in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Provenance Wealth Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 14,393 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $363K.
  • Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023 and held it in 9 quarters.
  • Provenance Wealth Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $505K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Provenance Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.