TF
TLWM Financial’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 | $6.24M | Sell |
247,769
-5,441
| -2% | -$137K | 1.19% | 10 |
|
|
2025
Q1 | $6.37M | Sell |
253,210
-4,439
| -2% | -$112K | 1.27% | 12 |
|
|
2024
Q4 | $6.45M | Buy |
257,649
+636
| +0.2% | +$15.9K | 1.27% | 12 |
|
|
2024
Q3 | $6.45M | Buy |
+257,013
| New | +$6.45M | 1.31% | 11 |
|
|
2024
Q2 | – | Sell |
-265,041
| Closed | -$6.58M | – | 11 |
|
|
2024
Q1 | $6.58M | Sell |
265,041
-1,318
| -0.5% | -$32.7K | 1.46% | 11 |
|
|
2023
Q4 | $6.6M | Sell |
266,359
-1,428
| -0.5% | -$35.4K | 1.56% | 11 |
|
|
2023
Q3 | $6.53M | Sell |
267,787
-2,309
| -0.9% | -$56.3K | 1.73% | 12 |
|
|
2023
Q2 | $6.58M | Sell |
270,096
-1,624
| -0.6% | -$39.6K | 1.9% | 12 |
|
|
2023
Q1 | $6.67M | Sell |
271,720
-2,853
| -1% | -$70K | 2.12% | 12 |
|
|
2022
Q4 | $6.68M | Buy |
274,573
+124,781
| +83% | +$3.03M | 2.42% | 11 |
|
|
2022
Q3 | $3.57M | Sell |
149,792
-130,435
| -47% | -$3.11M | 1.57% | 14 |
|
|
2022
Q2 | $6.93M | Sell |
280,227
-4,803
| -2% | -$119K | 2.65% | 9 |
|
|
2022
Q1 | $7.19M | Sell |
285,030
-2,297
| -0.8% | -$58K | 2.51% | 11 |
|
|
2021
Q4 | $7.59M | Sell |
287,327
-2,465
| -0.9% | -$65.1K | 2.54% | 10 |
|
|
2021
Q3 | $7.78M | Sell |
289,792
-4,260
| -1% | -$114K | 2.96% | 8 |
|
|
2021
Q2 | $7.94M | Sell |
294,052
-2,806
| -0.9% | -$75.7K | 2.84% | 9 |
|
|
2021
Q1 | $7.96M | Sell |
296,858
-2,329
| -0.8% | -$62.5K | 3.02% | 9 |
|
|
2020
Q4 | $8.19M | Sell |
299,187
-6,369
| -2% | -$174K | 3.27% | 9 |
|
|
2020
Q3 | $8.28M | Buy |
+305,556
| New | +$8.28M | 3.92% | 8 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q1 | – | Sell |
-326,446
| Closed | -$8.47M | – | 8 |
|
|
2019
Q4 | $8.47M | Buy |
+326,446
| New | +$8.47M | 4.07% | 8 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10 |
|