SCM
IBDQ

Steele Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Steele Capital Management’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
-44,491
Closed -$1.12M – 80
2025
Q3 		$1.12M Hold
44,491
– – 0.05% 68
2025
Q2 		$1.12M Hold
44,491
– – 0.05% 67
2025
Q1 		$1.12M Hold
44,491
– – 0.06% 66
2024
Q4 		$1.11M Sell
44,491
-5,983
-12% -$150K 0.06% 64
2024
Q3 		$1.27M Buy
50,474
+20,110
+66% +$502K 0.07% 59
2024
Q2 		$755K Hold
30,364
– – 0.04% 80
2024
Q1 		$753K Hold
30,364
– – 0.04% 75
2023
Q4 		$752K Buy
+30,364
New +$744K 0.05% 74

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

Steele Capital Management's IBDQ Position: Q4 2025 in Review

Steele Capital Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 44,491 shares — an estimated $1.12M sold.

Steele Capital Management first reported a position in IBDQ in Q4 2023 and held it in 8 quarters. The position peaked at $1.27M in Q3 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Steele Capital Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Steele Capital Management sold 44,491 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.12M.
  • Steele Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 8 quarters.
  • Steele Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.27M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Steele Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.