Two Sigma Securities’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	$541K	Buy	+21,488	New	+$541K	0.07%	401
2024 Q3	–	Sell	-8,965	Closed	-$223K	–	1889
2024 Q2	$223K	Buy	+8,965	New	+$223K	﹤0.01%	906