Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
107,880
-11,544
| -10% | -$291K | 0.47% | 39 |
|
|
2025
Q1 | $3M | Buy |
119,424
+8,261
| +7% | +$208K | 0.56% | 34 |
|
|
2024
Q4 | $2.78M | Sell |
111,163
-12,978
| -10% | -$325K | 0.57% | 33 |
|
|
2024
Q3 | $3.12M | Sell |
124,141
-8,795
| -7% | -$221K | 0.73% | 26 |
|
|
2024
Q2 | $3.3M | Sell |
132,936
-31,920
| -19% | -$794K | 0.8% | 24 |
|
|
2024
Q1 | $4.09M | Buy |
164,856
+41,486
| +34% | +$1.03M | 0.98% | 21 |
|
|
2023
Q4 | $3.05M | Buy |
+123,370
| New | +$3.05M | 0.77% | 29 |
|