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