Stifel Financial’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 | $5M | Sell |
198,440
-10,645
| -5% | -$268K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $5.26M | Sell |
209,085
-264,454
| -56% | -$6.65M | 0.01% | 1168 |
|
|
2024
Q4 | $11.9M | Buy |
473,539
+40,936
| +9% | +$1.03M | 0.01% | 792 |
|
|
2024
Q3 | $10.9M | Sell |
432,603
-836,127
| -66% | -$21M | 0.01% | 821 |
|
|
2024
Q2 | $31.5M | Buy |
1,268,730
+225,983
| +22% | +$5.62M | 0.04% | 409 |
|
|
2024
Q1 | $25.9M | Buy |
1,042,747
+59,938
| +6% | +$1.49M | 0.03% | 455 |
|
|
2023
Q4 | $24.3M | Buy |
982,809
+1,478
| +0.2% | +$36.6K | 0.03% | 444 |
|
|
2023
Q3 | $23.9M | Buy |
981,331
+57,598
| +6% | +$1.4M | 0.03% | 422 |
|
|
2023
Q2 | $22.5M | Buy |
923,733
+70,400
| +8% | +$1.72M | 0.03% | 433 |
|
|
2023
Q1 | $20.9M | Buy |
853,333
+567,538
| +199% | +$13.9M | 0.03% | 444 |
|
|
2022
Q4 | $6.95M | Sell |
285,795
-937
| -0.3% | -$22.8K | 0.01% | 824 |
|
|
2022
Q3 | $6.92M | Buy |
286,732
+227,222
| +382% | +$5.48M | 0.01% | 786 |
|
|
2022
Q2 | $1.47M | Buy |
59,510
+21,544
| +57% | +$532K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $959K | Buy |
37,966
+7,840
| +26% | +$198K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $796K | Sell |
30,126
-1,253
| -4% | -$33.1K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $843K | Sell |
31,379
-91
| -0.3% | -$2.45K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $850K | Buy |
31,470
+253
| +0.8% | +$6.83K | ﹤0.01% | 2225 |
|
|
2021
Q1 | $837K | Buy |
31,217
+2,179
| +8% | +$58.4K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $795K | Buy |
29,038
+16,632
| +134% | +$455K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $337K | Sell |
12,406
-9,843
| -44% | -$267K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $600K | Buy |
22,249
+7,359
| +49% | +$198K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $372K | Sell |
14,890
-405,188
| -96% | -$10.1M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $10.9M | Sell |
420,078
-15,553
| -4% | -$402K | 0.02% | 574 |
|
|
2019
Q3 | $11.2M | Sell |
435,631
-14,811
| -3% | -$382K | 0.03% | 507 |
|
|
2019
Q2 | $11.5M | Sell |
450,442
-82,519
| -15% | -$2.11M | 0.03% | 521 |
|
|
2019
Q1 | $13.1M | Sell |
532,961
-249,551
| -32% | -$6.15M | 0.04% | 440 |
|
|
2018
Q4 | $18.6M | Sell |
782,512
-30,668
| -4% | -$728K | 0.06% | 300 |
|
|
2018
Q3 | $19.6M | Buy |
813,180
+116,424
| +17% | +$2.8M | 0.06% | 308 |
|
|
2018
Q2 | $16.8M | Buy |
696,756
+20,426
| +3% | +$493K | 0.05% | 359 |
|
|
2018
Q1 | $16.5M | Buy |
+676,330
| New | +$16.5M | 0.05% | 361 |
|