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Summitry LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-812,076
| Closed | -$20.1M | – | 114 |
|
|
2023
Q4 | $20.1M | Buy |
+812,076
| New | +$20.1M | 1.17% | 33 |
|
|
2023
Q3 | – | Sell |
-1,362,689
| Closed | -$33.2M | – | 89 |
|
|
2023
Q2 | $33.2M | Buy |
1,362,689
+27,141
| +2% | +$662K | 2.1% | 22 |
|
|
2023
Q1 | $32.8M | Buy |
1,335,548
+22,529
| +2% | +$553K | 2.2% | 21 |
|
|
2022
Q4 | $31.9M | Sell |
1,313,019
-19,404
| -1% | -$472K | 2.35% | 21 |
|
|
2022
Q3 | $32.2M | Buy |
+1,332,423
| New | +$32.2M | 2.43% | 18 |
|