Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,384
| Closed | -$145K | – | 336 |
|
|
2021
Q3 | $145K | Sell |
5,384
-9,224
| -63% | -$248K | 0.09% | 171 |
|
|
2021
Q2 | $394K | Sell |
14,608
-184
| -1% | -$4.96K | 0.24% | 110 |
|
|
2021
Q1 | $396K | Sell |
14,792
-7
| -0% | -$187 | 0.26% | 102 |
|
|
2020
Q4 | $405K | Sell |
14,799
-16,599
| -53% | -$454K | 0.29% | 90 |
|
|
2020
Q3 | $851K | Sell |
31,398
-2,713
| -8% | -$73.5K | 0.68% | 39 |
|
|
2020
Q2 | $928K | Buy |
34,111
+6,562
| +24% | +$179K | 0.73% | 32 |
|
|
2020
Q1 | $687K | Sell |
27,549
-8,633
| -24% | -$215K | 0.68% | 32 |
|
|
2019
Q4 | $939K | Sell |
36,182
-497
| -1% | -$12.9K | 0.76% | 23 |
|
|
2019
Q3 | $949K | Buy |
+36,679
| New | +$949K | 1.02% | 19 |
|