Sonata Capital Group’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 | $3.1M | Hold |
123,244
| – | – | 1.24% | 21 |
|
|
2025
Q1 | $3.1M | Sell |
123,244
-820
| -0.7% | -$20.6K | 1.35% | 20 |
|
|
2024
Q4 | $3.11M | Buy |
124,064
+7,060
| +6% | +$177K | 1.29% | 21 |
|
|
2024
Q3 | $2.94M | Buy |
+117,004
| New | +$2.94M | 1.24% | 21 |
|
|
2024
Q2 | – | Sell |
-114,609
| Closed | -$2.84M | – | 99 |
|
|
2024
Q1 | $2.84M | Buy |
114,609
+14,990
| +15% | +$372K | 1.29% | 19 |
|
|
2023
Q4 | $2.47M | Buy |
99,619
+3,290
| +3% | +$81.5K | 1.23% | 21 |
|
|
2023
Q3 | $2.35M | Hold |
96,329
| – | – | 1.25% | 22 |
|
|
2023
Q2 | $2.35M | Sell |
96,329
-1,200
| -1% | -$29.3K | 1.21% | 22 |
|
|
2023
Q1 | $2.39M | Hold |
97,529
| – | – | 1.29% | 22 |
|
|
2022
Q4 | $2.37M | Hold |
97,529
| – | – | 1.32% | 22 |
|
|
2022
Q3 | $2.35M | Buy |
97,529
+77
| +0.1% | +$1.86K | 1.3% | 22 |
|
|
2022
Q2 | $2.41M | Buy |
97,452
+200
| +0.2% | +$4.94K | 1.25% | 24 |
|
|
2022
Q1 | $2.46M | Sell |
97,252
-500
| -0.5% | -$12.6K | 1.08% | 25 |
|
|
2021
Q4 | $2.58M | Buy |
97,752
+63,556
| +186% | +$1.68M | 1.08% | 25 |
|
|
2021
Q3 | $918K | Buy |
34,196
+17,219
| +101% | +$462K | 0.41% | 49 |
|
|
2021
Q2 | $458K | Buy |
16,977
+4,090
| +32% | +$110K | 0.21% | 76 |
|
|
2021
Q1 | $346K | Buy |
12,887
+550
| +4% | +$14.8K | 0.17% | 93 |
|
|
2020
Q4 | $338K | Buy |
+12,337
| New | +$338K | 0.17% | 90 |
|