Stephens Inc’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,290	Closed	-$617K	–	1253
2023 Q2	$617K	Hold	25,290	–	–	0.01%	674
2023 Q1	$620K	Hold	25,290	–	–	0.01%	653
2022 Q4	$615K	Hold	25,290	–	–	0.01%	627
2022 Q3	$610K	Hold	25,290	–	–	0.01%	635
2022 Q2	$625K	Hold	25,290	–	–	0.01%	654
2022 Q1	$639K	Hold	25,290	–	–	0.01%	726
2021 Q4	$668K	Hold	25,290	–	–	0.01%	758
2021 Q3	$679K	Hold	25,290	–	–	0.01%	760
2021 Q2	$683K	Hold	25,290	–	–	0.01%	774
2021 Q1	$679K	Buy	25,290 +14,947	+145%	+$401K	0.01%	744
2020 Q4	$283K	Hold	10,343	–	–	0.01%	949
2020 Q3	$281K	Buy	+10,343	New	+$281K	0.01%	902