WealthTrust Fairport’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $310K | Buy |
12,478
+1,221
| +11% | +$30.3K | 0.03% | 146 |
|
2018
Q4 | $266K | Hold |
11,257
| – | – | 0.03% | 153 |
|
2018
Q3 | $269K | Hold |
11,257
| – | – | 0.03% | 150 |
|
2018
Q2 | $269K | Buy |
11,257
+1,048
| +10% | +$25K | 0.03% | 156 |
|
2018
Q1 | $248K | Hold |
10,209
| – | – | 0.02% | 145 |
|
2017
Q4 | $256K | Buy |
+10,209
| New | +$256K | 0.03% | 151 |
|