UMB Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-609
| Closed | -$14.8K | – | 1670 |
|
2023
Q3 | $14.8K | Hold |
609
| – | – | ﹤0.01% | 1156 |
|
2023
Q2 | $14.8K | Hold |
609
| – | – | ﹤0.01% | 1176 |
|
2023
Q1 | $14.9K | Sell |
609
-591
| -49% | -$14.5K | ﹤0.01% | 1176 |
|
2022
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 988 |
|
2022
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1005 |
|
2022
Q2 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 1043 |
|