TF
IBDQ

TLWM Financial’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

TLWM Financial’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
-246,721
Closed -$6.21M – 78
2025
Q3 		$6.21M Sell
246,721
-1,048
-0.4% -$26.3K 1.12% 10
2025
Q2 		$6.24M Sell
247,769
-5,441
-2% -$137K 1.19% 10
2025
Q1 		$6.37M Sell
253,210
-4,439
-2% -$111K 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 +$6.41M 1.31% 11
2024
Q2 		– Sell
-265,041
Closed -$6.57M – 11
2024
Q1 		$6.58M Sell
265,041
-1,318
-0.5% -$32.6K 1.46% 11
2023
Q4 		$6.6M Sell
266,359
-1,428
-0.5% -$35K 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% -$39.8K 1.9% 12
2023
Q1 		$6.67M Sell
271,720
-2,853
-1% -$69.7K 2.12% 12
2022
Q4 		$6.68M Buy
274,573
+124,781
+83% +$3.02M 2.42% 11
2022
Q3 		$3.57M Sell
149,792
-130,435
-47% -$3.22M 1.57% 14
2022
Q2 		$6.93M Sell
280,227
-4,803
-2% -$120K 2.65% 9
2022
Q1 		$7.19M Sell
285,030
-2,297
-0.8% -$59.3K 2.51% 11
2021
Q4 		$7.59M Sell
287,327
-2,465
-0.9% -$65.5K 2.54% 10
2021
Q3 		$7.78M Sell
289,792
-4,260
-1% -$115K 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% -$63.1K 3.02% 9
2020
Q4 		$8.19M Sell
299,187
-6,369
-2% -$173K 3.27% 9
2020
Q3 		$8.28M Buy
+305,556
New +$8.3M 3.92% 8
2020
Q2 		– Hold
0
– – – 8
2020
Q1 		– Sell
-326,446
Closed -$8.41M – 8
2019
Q4 		$8.47M Buy
+326,446
New +$8.45M 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

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
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

TLWM Financial's IBDQ Position: Q4 2025 in Review

TLWM Financial sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 246,721 shares — an estimated $6.21M sold.

TLWM Financial first reported a position in IBDQ in Q4 2019 and held it in 21 quarters. The position peaked at $8.47M in Q4 2019. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • TLWM Financial reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • TLWM Financial sold 246,721 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $6.21M.
  • TLWM Financial first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and held it in 21 quarters.
  • TLWM Financial's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $8.47M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on TLWM Financial's 13F filing for Q4 2025, filed 12 Jan 2026.