Valley National Advisers’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 | $17K | Hold |
707
| – | – | ﹤0.01% | 494 |
|
|
2025
Q1 | $17K | Hold |
707
| – | – | ﹤0.01% | 501 |
|
|
2024
Q4 | $17K | Hold |
707
| – | – | ﹤0.01% | 467 |
|
|
2024
Q3 | $17K | Sell |
707
-4,212
| -86% | -$101K | ﹤0.01% | 463 |
|
|
2024
Q2 | $122K | Sell |
4,919
-3,458
| -41% | -$85.8K | 0.02% | 286 |
|
|
2024
Q1 | $207K | Sell |
8,377
-6,134
| -42% | -$152K | 0.03% | 240 |
|
|
2023
Q4 | $359K | Sell |
14,511
-2,131
| -13% | -$52.7K | 0.06% | 187 |
|
|
2023
Q3 | $406K | Buy |
16,642
+21
| +0.1% | +$512 | 0.07% | 180 |
|
|
2023
Q2 | $406K | Buy |
16,621
+13
| +0.1% | +$318 | 0.07% | 188 |
|
|
2023
Q1 | $408K | Buy |
16,608
+18
| +0.1% | +$442 | 0.07% | 187 |
|
|
2022
Q4 | $406K | Buy |
16,590
+5,646
| +52% | +$138K | 0.07% | 186 |
|
|
2022
Q3 | $263K | Buy |
10,944
+281
| +3% | +$6.75K | 0.05% | 218 |
|
|
2022
Q2 | $264K | Buy |
10,663
+2,651
| +33% | +$65.6K | 0.06% | 201 |
|
|
2022
Q1 | $202K | Buy |
8,012
+10
| +0.1% | +$252 | 0.04% | 228 |
|
|
2021
Q4 | $211K | Buy |
8,002
+962
| +14% | +$25.4K | 0.04% | 220 |
|
|
2021
Q3 | $189K | Buy |
7,040
+13
| +0.2% | +$349 | 0.03% | 226 |
|
|
2021
Q2 | $190K | Buy |
7,027
+13
| +0.2% | +$352 | 0.03% | 225 |
|
|
2021
Q1 | $188K | Sell |
7,014
-3,027
| -30% | -$81.1K | 0.04% | 221 |
|
|
2020
Q4 | $275K | Buy |
10,041
+4,584
| +84% | +$126K | 0.06% | 181 |
|
|
2020
Q3 | $148K | Buy |
+5,457
| New | +$148K | 0.03% | 193 |
|