Wells Financial 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 | $36.3K | Sell |
1,440
-3,060
| -68% | -$77.1K | 0.05% | 62 |
|
|
2025
Q1 | $113K | Sell |
4,500
-3,740
| -45% | -$94.1K | 0.16% | 46 |
|
|
2024
Q4 | $206K | Buy |
8,240
+1,440
| +21% | +$36.1K | 0.28% | 39 |
|
|
2024
Q3 | $171K | Sell |
6,800
-10,130
| -60% | -$254K | 0.23% | 42 |
|
|
2024
Q2 | $421K | Hold |
16,930
| – | – | 0.28% | 39 |
|
|
2024
Q1 | $420K | Hold |
16,930
| – | – | 0.29% | 34 |
|
|
2023
Q4 | $419K | Hold |
16,930
| – | – | 0.3% | 31 |
|
|
2023
Q3 | $413K | Hold |
16,930
| – | – | 0.32% | 30 |
|
|
2023
Q2 | $413K | Sell |
16,930
-1,780
| -10% | -$43.4K | 0.31% | 30 |
|
|
2023
Q1 | $459K | Hold |
18,710
| – | – | 0.37% | 32 |
|
|
2022
Q4 | $455K | Buy |
18,710
+380
| +2% | +$9.24K | 0.38% | 32 |
|
|
2022
Q3 | $442K | Hold |
18,330
| – | – | 0.43% | 27 |
|
|
2022
Q2 | $453K | Hold |
18,330
| – | – | 0.41% | 27 |
|
|
2022
Q1 | $463K | Sell |
18,330
-2,310
| -11% | -$58.3K | 0.39% | 27 |
|
|
2021
Q4 | $545K | Hold |
20,640
| – | – | 0.43% | 28 |
|
|
2021
Q3 | $554K | Hold |
20,640
| – | – | 0.47% | 27 |
|
|
2021
Q2 | $557K | Hold |
20,640
| – | – | 0.47% | 29 |
|
|
2021
Q1 | $554K | Hold |
20,640
| – | – | 0.5% | 28 |
|
|
2020
Q4 | $565K | Buy |
+20,640
| New | +$565K | 0.48% | 26 |
|