SAM
Summit Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
662,035
+6,621
| +1% | +$167K | 2.72% | 14 |
|
|
2025
Q1 | $16.5M | Buy |
655,414
+12,843
| +2% | +$323K | 2.85% | 13 |
|
|
2024
Q4 | $16.1M | Buy |
642,571
+25,568
| +4% | +$640K | 2.83% | 12 |
|
|
2024
Q3 | $15.5M | Buy |
617,003
+18,625
| +3% | +$467K | 2.91% | 13 |
|
|
2024
Q2 | $14.9M | Buy |
598,378
+11,918
| +2% | +$296K | 3.08% | 11 |
|
|
2024
Q1 | $14.6M | Buy |
586,460
+18,644
| +3% | +$463K | 3.12% | 12 |
|
|
2023
Q4 | $14.1M | Buy |
567,816
+17,866
| +3% | +$442K | 3.36% | 10 |
|
|
2023
Q3 | $13.4M | Buy |
549,950
+18,925
| +4% | +$461K | 3.64% | 11 |
|
|
2023
Q2 | $12.9M | Buy |
531,025
+10,757
| +2% | +$262K | 3.41% | 12 |
|
|
2023
Q1 | $12.8M | Buy |
520,268
+20,558
| +4% | +$504K | 3.51% | 11 |
|
|
2022
Q4 | $12.2M | Buy |
499,710
+99,571
| +25% | +$2.42M | 3.52% | 12 |
|
|
2022
Q3 | $9.66M | Buy |
400,139
+53,231
| +15% | +$1.28M | 3.12% | 12 |
|
|
2022
Q2 | $8.57M | Buy |
+346,908
| New | +$8.57M | 2.65% | 12 |
|