SWM
Segment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,878
| Closed | -$1.58M | – | 269 |
|
|
2024
Q3 | $1.58M | Buy |
62,878
+1,140
| +2% | +$28.6K | 0.11% | 117 |
|
|
2024
Q2 | $1.53M | Buy |
61,738
+1,255
| +2% | +$31.2K | 0.11% | 112 |
|
|
2024
Q1 | $1.5M | Buy |
60,483
+6,020
| +11% | +$149K | 0.11% | 117 |
|
|
2023
Q4 | $1.35M | Buy |
54,463
+13,490
| +33% | +$334K | 0.12% | 114 |
|
|
2023
Q3 | $999K | Buy |
40,973
+750
| +2% | +$18.3K | 0.1% | 118 |
|
|
2023
Q2 | $981K | Buy |
40,223
+70
| +0.2% | +$1.71K | 0.1% | 118 |
|
|
2023
Q1 | $985K | Buy |
40,153
+7,660
| +24% | +$188K | 0.11% | 108 |
|
|
2022
Q4 | $790K | Buy |
32,493
+11,993
| +59% | +$292K | 0.09% | 116 |
|
|
2022
Q3 | $495K | Hold |
20,500
| – | – | 0.06% | 137 |
|
|
2022
Q2 | $506K | Hold |
20,500
| – | – | 0.06% | 134 |
|
|
2022
Q1 | $518K | Buy |
20,500
+400
| +2% | +$10.1K | 0.05% | 161 |
|
|
2021
Q4 | $531K | Buy |
20,100
+6,900
| +52% | +$182K | 0.06% | 160 |
|
|
2021
Q3 | $354K | Buy |
13,200
+600
| +5% | +$16.1K | 0.04% | 180 |
|
|
2021
Q2 | $340K | Sell |
12,600
-1,000
| -7% | -$27K | 0.04% | 188 |
|
|
2021
Q1 | $365K | Sell |
13,600
-300
| -2% | -$8.05K | 0.05% | 171 |
|
|
2020
Q4 | $380K | Buy |
13,900
+1,430
| +11% | +$39.1K | 0.05% | 159 |
|
|
2020
Q3 | $338K | Buy |
12,470
+1,770
| +17% | +$48K | 0.05% | 155 |
|
|
2020
Q2 | $289K | Buy |
+10,700
| New | +$289K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$241K | – | 205 |
|
|
2019
Q4 | $241K | Hold |
9,300
| – | – | 0.04% | 213 |
|
|
2019
Q3 | $241K | Hold |
9,300
| – | – | 0.05% | 185 |
|
|
2019
Q2 | $238K | Hold |
9,300
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $231K | Hold |
9,300
| – | – | 0.05% | 185 |
|
|
2018
Q4 | $219K | Hold |
9,300
| – | – | 0.06% | 168 |
|
|
2018
Q3 | $222K | Hold |
9,300
| – | – | 0.05% | 201 |
|
|
2018
Q2 | $223K | Hold |
9,300
| – | – | 0.05% | 191 |
|
|
2018
Q1 | $226K | Buy |
+9,300
| New | +$226K | 0.06% | 177 |
|