Sentinus LLC’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,839
Closed -$601K 541
2025
Q3
$601K Sell
23,839
-597
-2% -$15K 0.13% 109
2025
Q2
$615K Sell
24,436
-7,091
-22% -$178K 0.15% 106
2025
Q1
$793K Buy
31,527
+2,020
+7% +$50.7K 0.22% 75
2024
Q4
$739K Sell
29,507
-1,063
-3% -$26.6K 0.22% 78
2024
Q3
$6.03M Buy
30,570
+1,236
+4% +$30.8K 1.8% 14
2024
Q2
$729K Buy
29,334
+2,035
+7% +$50.4K 0.24% 73
2024
Q1
$677K Buy
+27,299
New +$676K 0.24% 79
2023
Q2
$769K Buy
31,530
+1,080
+4% +$26.4K 0.24% 76
2023
Q1
$747K Buy
+30,450
New +$744K 0.25% 73

Other funds holding IBDQ

Sentinus LLC's IBDQ Position: Q4 2025 in Review

Sentinus LLC sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 23,839 shares — an estimated $601K sold.

Sentinus LLC first reported a position in IBDQ in Q1 2023 and held it in 9 quarters. The position peaked at $6.03M in Q3 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Sentinus LLC reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Sentinus LLC sold 23,839 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $601K.
  • Sentinus LLC first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023 and held it in 9 quarters.
  • Sentinus LLC's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $6.03M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.