Windsor Capital Management’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 | $3.64M | Sell |
144,565
-157,427
| -52% | -$3.96M | 1.06% | 27 |
|
|
2025
Q1 | $7.6M | Sell |
301,992
-2,856
| -0.9% | -$71.8K | 2.33% | 13 |
|
|
2024
Q4 | $7.64M | Sell |
304,848
-2,322
| -0.8% | -$58.2K | 2.27% | 14 |
|
|
2024
Q3 | $7.71M | Buy |
307,170
+8,381
| +3% | +$210K | 2.24% | 15 |
|
|
2024
Q2 | $7.43M | Sell |
298,789
-92,003
| -24% | -$2.29M | 2.3% | 14 |
|
|
2024
Q1 | $9.7M | Sell |
390,792
-42,286
| -10% | -$1.05M | 3.01% | 9 |
|
|
2023
Q4 | $10.7M | Buy |
433,078
+3,823
| +0.9% | +$94.7K | 3.51% | 7 |
|
|
2023
Q3 | $10.5M | Buy |
+429,255
| New | +$10.5M | 3.62% | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.3M | – | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10.2M | – | 8 |
|
|
2022
Q4 | – | Sell |
-425,235
| Closed | -$10.3M | – | 5 |
|
|
2022
Q3 | $10.3M | Buy |
425,235
+11,937
| +3% | +$288K | 3.84% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
413,298
+402,421
| +3,700% | +$9.94M | 3.64% | 5 |
|
|
2022
Q1 | $274K | Buy |
+10,877
| New | +$274K | 0.09% | 109 |
|
|
2021
Q4 | – | Sell |
-8,546
| Closed | -$229K | – | 119 |
|
|
2021
Q3 | $229K | Buy |
+8,546
| New | +$229K | 0.07% | 110 |
|