Steward Partners Investment Advisory’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 | $1.19M | Buy |
47,425
+28,110
| +146% | +$708K | 0.01% | 920 |
|
|
2025
Q1 | $486K | Buy |
19,315
+1,161
| +6% | +$29.2K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $455K | Buy |
18,154
+9,762
| +116% | +$245K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $211K | Sell |
8,392
-5,084
| -38% | -$128K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $335K | Sell |
13,476
-6,238
| -32% | -$155K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $489K | Buy |
19,714
+4,980
| +34% | +$124K | 0.01% | 1063 |
|
|
2023
Q4 | $365K | Sell |
14,734
-292
| -2% | -$7.23K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $366K | Sell |
15,026
-1,126
| -7% | -$27.4K | 0.01% | 1045 |
|
|
2023
Q2 | $394K | Sell |
16,152
-1,077
| -6% | -$26.3K | 0.01% | 1022 |
|
|
2023
Q1 | $423K | Sell |
17,229
-1,445
| -8% | -$35.4K | 0.01% | 992 |
|
|
2022
Q4 | $454K | Sell |
18,674
-57
| -0.3% | -$1.39K | 0.01% | 939 |
|
|
2022
Q3 | $452K | Buy |
18,731
+5,924
| +46% | +$143K | 0.01% | 888 |
|
|
2022
Q2 | $316K | Sell |
12,807
-533
| -4% | -$13.2K | 0.01% | 1016 |
|
|
2022
Q1 | $337K | Sell |
13,340
-1,836
| -12% | -$46.4K | 0.01% | 1074 |
|
|
2021
Q4 | $401K | Buy |
15,176
+717
| +5% | +$18.9K | 0.01% | 1025 |
|
|
2021
Q3 | $388K | Sell |
14,459
-3,173
| -18% | -$85.1K | 0.01% | 1008 |
|
|
2021
Q2 | $476K | Buy |
17,632
+3,520
| +25% | +$95K | 0.01% | 952 |
|
|
2021
Q1 | $379K | Buy |
14,112
+10,955
| +347% | +$294K | 0.01% | 994 |
|
|
2020
Q4 | $86K | Buy |
3,157
+293
| +10% | +$7.98K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $78K | Buy |
2,864
+1,295
| +83% | +$35.3K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $42K | Hold |
1,569
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q1 | $39K | Hold |
1,569
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $40K | Sell |
1,569
-39
| -2% | -$994 | ﹤0.01% | 1494 |
|
|
2019
Q3 | $41K | Hold |
1,608
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $41K | Buy |
+1,608
| New | +$41K | ﹤0.01% | 1411 |
|
|
2018
Q4 | – | Sell |
-1,608
| Closed | -$38K | – | 1392 |
|
|
2018
Q3 | $38K | Sell |
1,608
-50
| -3% | -$1.18K | ﹤0.01% | 1301 |
|
|
2018
Q2 | $40K | Buy |
+1,658
| New | +$40K | ﹤0.01% | 1186 |
|