RRA
IBDQ

Round Rock Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Round Rock Advisors’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-104,780
Closed -$2.64M – 341
2025
Q3 		$2.64M Sell
104,780
-3,100
-3% -$77.9K 0.42% 37
2025
Q2 		$2.72M Sell
107,880
-11,544
-10% -$290K 0.47% 39
2025
Q1 		$3M Buy
119,424
+8,261
+7% +$207K 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% -$219K 0.73% 26
2024
Q2 		$3.3M Sell
132,936
-31,920
-19% -$791K 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 +$3.02M 0.77% 29

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Round Rock Advisors's IBDQ Position: Q4 2025 in Review

Round Rock Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 104,780 shares — an estimated $2.64M sold.

Round Rock Advisors first reported a position in IBDQ in Q4 2023 and held it in 8 quarters. The position peaked at $4.09M in Q1 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Round Rock Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Round Rock Advisors sold 104,780 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $2.64M.
  • Round Rock Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 8 quarters.
  • Round Rock Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $4.09M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.