Wick Capital Partners’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 | $1.34M | Sell |
6,791
-46,884
| -87% | -$9.27M | 0.35% | 39 |
|
|
2025
Q1 | $1.35M | Sell |
53,675
-35,259
| -40% | -$887K | 0.4% | 31 |
|
|
2024
Q4 | $2.23M | Sell |
88,934
-3,851
| -4% | -$96.5K | 0.66% | 18 |
|
|
2024
Q3 | $2.33M | Sell |
92,785
-11,111
| -11% | -$279K | 0.75% | 17 |
|
|
2024
Q2 | $2.58M | Sell |
103,896
-3,945
| -4% | -$98.1K | 0.9% | 17 |
|
|
2024
Q1 | $2.68M | Sell |
107,841
-23,419
| -18% | -$581K | 2.6% | 11 |
|
|
2023
Q4 | $3.25M | Buy |
131,260
+6,772
| +5% | +$168K | 1.36% | 15 |
|
|
2023
Q3 | $3.03M | Buy |
+124,488
| New | +$3.03M | 1.7% | 11 |
|
|
2023
Q2 | – | Sell |
-185,484
| Closed | -$4.55M | – | 55 |
|
|
2023
Q1 | $4.55M | Sell |
185,484
-74,545
| -29% | -$1.83M | 2.61% | 9 |
|
|
2022
Q4 | $6.32M | Buy |
+260,029
| New | +$6.32M | 3.55% | 9 |
|