TFR Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

TFR Capital’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102,592	Closed	-$2.58M	–	167
2025 Q3	$2.58M	Buy	102,592 +156	+0.2%	+$3.92K	0.86%	27
2025 Q2	$2.58M	Buy	102,436 +40,646	+66%	+$1.02M	0.93%	23
2025 Q1	$1.55M	Buy	61,790 +16,646	+37%	+$418K	0.65%	52
2024 Q4	$1.13M	Buy	+45,144	New	+$1.13M	0.56%	53

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TFR Capital's IBDQ Position: Q4 2025 in Review

TFR Capital sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 102,592 shares — an estimated $2.58M sold.

TFR Capital first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $2.58M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

TFR Capital reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
TFR Capital sold 102,592 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $2.58M.
TFR Capital first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
TFR Capital's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.58M in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on TFR Capital's 13F filing for Q4 2025, filed 27 Jan 2026.