Ritholtz Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $520K | Sell |
20,650
-2,676
| -11% | -$67.4K | 0.01% | 632 |
|
2025
Q1 | $587K | Sell |
23,326
-1,327
| -5% | -$33.4K | 0.02% | 549 |
|
2024
Q4 | $618K | Sell |
24,653
-760
| -3% | -$19K | 0.02% | 506 |
|
2024
Q3 | $638K | Sell |
25,413
-28,259
| -53% | -$709K | 0.02% | 497 |
|
2024
Q2 | $1.33M | Sell |
53,672
-1,181
| -2% | -$29.4K | 0.04% | 277 |
|
2024
Q1 | $1.36M | Sell |
54,853
-2,460
| -4% | -$61K | 0.05% | 281 |
|
2023
Q4 | $1.42M | Sell |
57,313
-523
| -0.9% | -$12.9K | 0.06% | 229 |
|
2023
Q3 | $1.41M | Sell |
57,836
-72
| -0.1% | -$1.76K | 0.06% | 205 |
|
2023
Q2 | $1.41M | Sell |
57,908
-7,503
| -11% | -$183K | 0.06% | 202 |
|
2023
Q1 | $1.6M | Sell |
65,411
-65,238
| -50% | -$1.6M | 0.08% | 160 |
|
2022
Q4 | $3.18M | Sell |
130,649
-34,116
| -21% | -$830K | 0.18% | 87 |
|
2022
Q3 | $3.98M | Buy |
164,765
+426
| +0.3% | +$10.3K | 0.21% | 64 |
|
2022
Q2 | $4.06M | Buy |
164,339
+21,997
| +15% | +$543K | 0.26% | 47 |
|
2022
Q1 | $3.59M | Buy |
142,342
+62,897
| +79% | +$1.59M | 0.24% | 47 |
|
2021
Q4 | $2.1M | Sell |
79,445
-3,548
| -4% | -$93.7K | 0.13% | 77 |
|
2021
Q3 | $2.23M | Hold |
82,993
| – | – | 0.15% | 66 |
|
2021
Q2 | $2.24M | Buy |
82,993
+29,793
| +56% | +$804K | 0.16% | 64 |
|
2021
Q1 | $1.43M | Buy |
53,200
+27,950
| +111% | +$750K | 0.12% | 81 |
|
2020
Q4 | $691K | Buy |
25,250
+12,800
| +103% | +$350K | 0.07% | 120 |
|
2020
Q3 | $338K | Buy |
12,450
+1,500
| +14% | +$40.7K | 0.04% | 192 |
|
2020
Q2 | $295K | Buy |
+10,950
| New | +$295K | 0.04% | 179 |
|