Regions Financial Corp’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 | $2.4M | Sell |
95,179
-11,527
| -11% | -$290K | 0.02% | 351 |
|
2025
Q1 | $2.68M | Buy |
106,706
+3,645
| +4% | +$91.7K | 0.02% | 311 |
|
2024
Q4 | $2.58M | Buy |
103,061
+41,758
| +68% | +$1.05M | 0.02% | 328 |
|
2024
Q3 | $1.54M | Buy |
61,303
+21,295
| +53% | +$535K | 0.01% | 422 |
|
2024
Q2 | $995K | Buy |
40,008
+4,464
| +13% | +$111K | 0.01% | 472 |
|
2024
Q1 | $882K | Buy |
35,544
+3,900
| +12% | +$96.8K | 0.01% | 510 |
|
2023
Q4 | $784K | Buy |
31,644
+460
| +1% | +$11.4K | 0.01% | 519 |
|
2023
Q3 | $760K | Sell |
31,184
-100
| -0.3% | -$2.44K | 0.01% | 500 |
|
2023
Q2 | $763K | Buy |
31,284
+728
| +2% | +$17.7K | 0.01% | 516 |
|
2023
Q1 | $749K | Buy |
30,556
+4,446
| +17% | +$109K | 0.01% | 534 |
|
2022
Q4 | $635K | Buy |
26,110
+5,245
| +25% | +$128K | 0.01% | 554 |
|
2022
Q3 | $504K | Sell |
20,865
-384
| -2% | -$9.28K | 0.01% | 573 |
|
2022
Q2 | $525K | Buy |
21,249
+11,000
| +107% | +$272K | 0.01% | 582 |
|
2022
Q1 | $259K | Sell |
10,249
-116
| -1% | -$2.93K | ﹤0.01% | 804 |
|
2021
Q4 | $274K | Hold |
10,365
| – | – | ﹤0.01% | 803 |
|
2021
Q3 | $278K | Hold |
10,365
| – | – | ﹤0.01% | 784 |
|
2021
Q2 | $280K | Buy |
10,365
+160
| +2% | +$4.32K | ﹤0.01% | 772 |
|
2021
Q1 | $274K | Hold |
10,205
| – | – | ﹤0.01% | 733 |
|
2020
Q4 | $280K | Sell |
10,205
-110
| -1% | -$3.02K | ﹤0.01% | 700 |
|
2020
Q3 | $280K | Buy |
10,315
+750
| +8% | +$20.4K | ﹤0.01% | 656 |
|
2020
Q2 | $258K | Buy |
+9,565
| New | +$258K | ﹤0.01% | 681 |
|