Vigilant Capital Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Vigilant Capital Management’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$166K	Sell	6,805 -1,095	-14%	-$26.8K	0.01%	164
2023 Q1	$194K	Buy	7,900 +3,495	+79%	+$85.4K	0.02%	142
2022 Q4	$107K	Buy	4,405 +1,175	+36%	+$28.5K	0.01%	207
2022 Q3	$78K	Buy	3,230 +1,440	+80%	+$35.5K	0.01%	244
2022 Q2	$44K	Buy	+1,790	New	+$44.6K	﹤0.01%	284

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vigilant Capital Management's IBDQ Position: Q2 2023 in Review

Vigilant Capital Management reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 14% in Q2 2023, selling an estimated $26.8K and leaving 6,805 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #164.

Vigilant Capital Management first reported a position in IBDQ in Q2 2022 and has held it in 5 quarters since. The position peaked at $194K in Q1 2023. 261 funds tracked by Wall St. Rank hold IBDQ as of Q2 2023.

Vigilant Capital Management held 6,805 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $166K as of Q2 2023.
Vigilant Capital Management sold 1,095 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2023, an estimated $26.8K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #164 holding.
Vigilant Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and has held it in 5 quarters since.
Vigilant Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $194K in Q1 2023.
261 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.