Truist Financial’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
796,543
-12,229
| -2% | -$308K | 0.03% | 402 |
|
|
2025
Q1 | $20.3M | Buy |
808,772
+11,462
| +1% | +$288K | 0.03% | 377 |
|
|
2024
Q4 | $20M | Sell |
797,310
-28,137
| -3% | -$705K | 0.03% | 388 |
|
|
2024
Q3 | $20.7M | Buy |
825,447
+37,803
| +5% | +$949K | 0.03% | 389 |
|
|
2024
Q2 | $19.6M | Buy |
787,644
+74,767
| +10% | +$1.86M | 0.03% | 409 |
|
|
2024
Q1 | $17.7M | Buy |
712,877
+9,932
| +1% | +$246K | 0.03% | 456 |
|
|
2023
Q4 | $17.4M | Buy |
702,945
+472,730
| +205% | +$11.7M | 0.03% | 449 |
|
|
2023
Q3 | $5.61M | Sell |
230,215
-19,884
| -8% | -$485K | 0.01% | 799 |
|
|
2023
Q2 | $6.1M | Buy |
250,099
+6,617
| +3% | +$161K | 0.01% | 764 |
|
|
2023
Q1 | $5.97M | Buy |
243,482
+71,954
| +42% | +$1.77M | 0.01% | 759 |
|
|
2022
Q4 | $4.17M | Sell |
171,528
-44,832
| -21% | -$1.09M | 0.01% | 879 |
|
|
2022
Q3 | $5.22M | Sell |
216,360
-2,749
| -1% | -$66.3K | 0.01% | 768 |
|
|
2022
Q2 | $5.41M | Sell |
219,109
-192,436
| -47% | -$4.75M | 0.01% | 781 |
|
|
2022
Q1 | $10.4M | Buy |
411,545
+224,488
| +120% | +$5.67M | 0.02% | 624 |
|
|
2021
Q4 | $4.94M | Buy |
187,057
+15,698
| +9% | +$415K | 0.01% | 885 |
|
|
2021
Q3 | $4.6M | Buy |
171,359
+13,806
| +9% | +$371K | 0.01% | 915 |
|
|
2021
Q2 | $4.25M | Buy |
157,553
+23,895
| +18% | +$645K | 0.01% | 945 |
|
|
2021
Q1 | $3.59M | Buy |
133,658
+14,843
| +12% | +$398K | 0.01% | 975 |
|
|
2020
Q4 | $3.25M | Buy |
118,815
+32,622
| +38% | +$893K | 0.01% | 980 |
|
|
2020
Q3 | $2.34M | Buy |
86,193
+11,420
| +15% | +$310K | 0.01% | 1005 |
|
|
2020
Q2 | $2.02M | Buy |
74,773
+1,864
| +3% | +$50.3K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $1.82M | Buy |
72,909
+31,197
| +75% | +$779K | ﹤0.01% | 1007 |
|
|
2019
Q4 | $1.08M | Buy |
+41,712
| New | +$1.08M | ﹤0.01% | 1390 |
|