Waterford Advisors’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 | $430K | Sell |
3,133
-13,814
| -82% | -$1.89M | 0.16% | 39 |
|
|
2025
Q1 | $426K | Buy |
+16,947
| New | +$426K | 0.18% | 35 |
|
|
2024
Q4 | – | Sell |
-18,830
| Closed | -$473K | – | 49 |
|
|
2024
Q3 | $473K | Buy |
18,830
+7,059
| +60% | +$177K | 0.24% | 33 |
|
|
2024
Q2 | $293K | Buy |
11,771
+20
| +0.2% | +$497 | 0.12% | 44 |
|
|
2024
Q1 | $292K | Sell |
11,751
-1,195
| -9% | -$29.6K | 0.12% | 47 |
|
|
2023
Q4 | $321K | Hold |
12,946
| – | – | 0.15% | 38 |
|
|
2023
Q3 | $315K | Buy |
12,946
+623
| +5% | +$15.2K | 0.18% | 35 |
|
|
2023
Q2 | $300K | Hold |
12,323
| – | – | 0.14% | 41 |
|
|
2023
Q1 | $302K | Hold |
12,323
| – | – | 0.16% | 39 |
|
|
2022
Q4 | $300K | Buy |
+12,323
| New | +$300K | 0.17% | 41 |
|