Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Sell |
676,600
-93,143
| -12% | -$2.34M | 0.01% | 916 |
|
|
2024
Q2 | $19.1M | Buy |
769,743
+50,579
| +7% | +$1.26M | 0.01% | 802 |
|
|
2024
Q1 | $17.8M | Buy |
719,164
+44,309
| +7% | +$1.1M | 0.01% | 828 |
|
|
2023
Q4 | $16.7M | Buy |
674,855
+200,071
| +42% | +$4.95M | 0.01% | 815 |
|
|
2023
Q3 | $11.6M | Buy |
474,784
+31,982
| +7% | +$779K | 0.01% | 958 |
|
|
2023
Q2 | $10.8M | Sell |
442,802
-6,205
| -1% | -$151K | 0.01% | 1006 |
|
|
2023
Q1 | $11M | Buy |
449,007
+29,172
| +7% | +$716K | 0.01% | 976 |
|
|
2022
Q4 | $10.2M | Buy |
419,835
+72,656
| +21% | +$1.77M | 0.01% | 986 |
|
|
2022
Q3 | $8.38M | Sell |
347,179
-37,511
| -10% | -$905K | 0.01% | 1064 |
|
|
2022
Q2 | $9.5M | Buy |
384,690
+100,982
| +36% | +$2.49M | 0.01% | 1008 |
|
|
2022
Q1 | $7.16M | Buy |
283,708
+77,141
| +37% | +$1.95M | 0.01% | 1259 |
|
|
2021
Q4 | $5.46M | Buy |
206,567
+25,902
| +14% | +$684K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $4.85M | Sell |
180,665
-1,789
| -1% | -$48K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $4.92M | Buy |
182,454
+8,316
| +5% | +$224K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $4.67M | Buy |
174,138
+34,487
| +25% | +$925K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $3.82M | Buy |
139,651
+9,301
| +7% | +$255K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $3.54M | Sell |
130,350
-1,786
| -1% | -$48.4K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $3.57M | Sell |
132,136
-7,486
| -5% | -$202K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $3.49M | Buy |
139,622
+7,133
| +5% | +$178K | 0.01% | 1249 |
|
|
2019
Q4 | $3.44M | Buy |
132,489
+85,598
| +183% | +$2.22M | ﹤0.01% | 1501 |
|
|
2019
Q3 | $1.21M | Buy |
46,891
+4,834
| +11% | +$125K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.08M | Buy |
42,057
+3,822
| +10% | +$97.9K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $951K | Buy |
38,235
+1,310
| +4% | +$32.6K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $871K | Sell |
36,925
-5,633
| -13% | -$133K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $1.02M | Buy |
42,558
+1,918
| +5% | +$45.9K | ﹤0.01% | 2245 |
|
|
2018
Q2 | $973K | Buy |
40,640
+55
| +0.1% | +$1.32K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $985K | Buy |
40,585
+19,231
| +90% | +$467K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $534K | Buy |
21,354
+3,394
| +19% | +$84.9K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $452K | Buy |
17,960
+1,374
| +8% | +$34.6K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $414K | Buy |
+16,586
| New | +$414K | ﹤0.01% | 2525 |
|