Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $601K | Hold |
22,749
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $611K | Hold |
22,749
| – | – | 0.12% | 119 |
|
|
2021
Q2 | $614K | Buy |
22,749
+3,703
| +19% | +$99.9K | 0.12% | 112 |
|
|
2021
Q1 | $511K | Hold |
19,046
| – | – | 0.11% | 117 |
|
|
2020
Q4 | $521K | Hold |
19,046
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $517K | Buy |
19,046
+8,061
| +73% | +$219K | 0.14% | 95 |
|
|
2020
Q2 | $296K | Hold |
10,985
| – | – | 0.09% | 140 |
|
|
2020
Q1 | $274K | Buy |
10,985
+2,995
| +37% | +$74.7K | 0.09% | 130 |
|
|
2019
Q4 | $207K | Hold |
7,990
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $207K | Hold |
7,990
| – | – | 0.05% | 200 |
|
|
2019
Q2 | $205K | Buy |
+7,990
| New | +$205K | 0.05% | 202 |
|