TC
Trust Company’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 | $89.1K | Sell |
3,537
-1
| -0% | -$25 | 0.01% | 185 |
|
|
2025
Q1 | $89K | Hold |
3,538
| – | – | 0.01% | 188 |
|
|
2024
Q4 | $88.6K | Hold |
3,538
| – | – | 0.01% | 186 |
|
|
2024
Q3 | $88.8K | Buy |
3,538
+507
| +17% | +$12.7K | 0.01% | 171 |
|
|
2024
Q2 | $75.3K | Hold |
3,031
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $75.2K | Buy |
+3,031
| New | +$75.2K | 0.01% | 166 |
|
|
2022
Q3 | – | Sell |
-1,999
| Closed | -$49K | – | 333 |
|
|
2022
Q2 | $49K | Hold |
1,999
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $50K | Buy |
1,999
+483
| +32% | +$12.1K | 0.01% | 196 |
|
|
2021
Q4 | $40K | Hold |
1,516
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $41K | Hold |
1,516
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $41K | Sell |
1,516
-301
| -17% | -$8.14K | 0.03% | 175 |
|
|
2021
Q1 | $49K | Buy |
+1,817
| New | +$49K | 0.04% | 174 |
|