Summit Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-671,458
| Closed | -$16.9M | – | 177 |
|
|
2025
Q3 | $16.9M | Buy |
671,458
+9,423
| +1% | +$237K | 2.6% | 15 |
|
|
2025
Q2 | $16.7M | Buy |
662,035
+6,621
| +1% | +$166K | 2.72% | 14 |
|
|
2025
Q1 | $16.5M | Buy |
655,414
+12,843
| +2% | +$322K | 2.85% | 13 |
|
|
2024
Q4 | $16.1M | Buy |
642,571
+25,568
| +4% | +$641K | 2.83% | 12 |
|
|
2024
Q3 | $15.5M | Buy |
617,003
+18,625
| +3% | +$465K | 2.91% | 13 |
|
|
2024
Q2 | $14.9M | Buy |
598,378
+11,918
| +2% | +$295K | 3.08% | 11 |
|
|
2024
Q1 | $14.6M | Buy |
586,460
+18,644
| +3% | +$462K | 3.12% | 12 |
|
|
2023
Q4 | $14.1M | Buy |
567,816
+17,866
| +3% | +$438K | 3.36% | 10 |
|
|
2023
Q3 | $13.4M | Buy |
549,950
+18,925
| +4% | +$462K | 3.64% | 11 |
|
|
2023
Q2 | $12.9M | Buy |
531,025
+10,757
| +2% | +$263K | 3.41% | 12 |
|
|
2023
Q1 | $12.8M | Buy |
520,268
+20,558
| +4% | +$502K | 3.51% | 11 |
|
|
2022
Q4 | $12.2M | Buy |
499,710
+99,571
| +25% | +$2.41M | 3.52% | 12 |
|
|
2022
Q3 | $9.65M | Buy |
400,139
+53,231
| +15% | +$1.31M | 3.12% | 12 |
|
|
2022
Q2 | $8.57M | Buy |
+346,908
| New | +$8.64M | 2.65% | 12 |
|
