WGCA
Wolf Group Capital Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.16M | Buy |
+244,755
| New | +$6.16M | 2.07% | 12 |
|
|
2024
Q3 | – | Sell |
-8,444
| Closed | -$210K | – | 120 |
|
|
2024
Q2 | $210K | Buy |
+8,444
| New | +$210K | 0.08% | 123 |
|
|
2023
Q1 | – | Sell |
-10,077
| Closed | -$245K | – | 109 |
|
|
2022
Q4 | $245K | Buy |
+10,077
| New | +$245K | 0.12% | 109 |
|
|
2022
Q2 | – | Sell |
-8,247
| Closed | -$208K | – | 110 |
|
|
2022
Q1 | $208K | Sell |
8,247
-21,969
| -73% | -$554K | 0.11% | 102 |
|
|
2021
Q4 | $798K | Buy |
30,216
+20,144
| +200% | +$532K | 0.13% | 96 |
|
|
2021
Q3 | $270K | Buy |
10,072
+231
| +2% | +$6.19K | 0.15% | 89 |
|
|
2021
Q2 | $266K | Sell |
9,841
-1,640
| -14% | -$44.3K | 0.14% | 89 |
|
|
2021
Q1 | $308K | Buy |
11,481
+53
| +0.5% | +$1.42K | 0.18% | 84 |
|
|
2020
Q4 | $313K | Hold |
11,428
| – | – | 0.19% | 71 |
|
|
2020
Q3 | $310K | Hold |
11,428
| – | – | 0.22% | 67 |
|
|
2020
Q2 | $308K | Hold |
11,428
| – | – | 0.23% | 63 |
|
|
2020
Q1 | $285K | Buy |
+11,428
| New | +$285K | 0.24% | 65 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2018
Q1 | – | Sell |
-15,740
| Closed | -$394K | – | 81 |
|
|
2017
Q4 | $394K | Buy |
+15,740
| New | +$394K | 0.25% | 85 |
|
|
2017
Q3 | – | Sell |
-11,544
| Closed | -$288K | – | 89 |
|
|
2017
Q2 | $288K | Hold |
11,544
| – | – | 0.22% | 74 |
|
|
2017
Q1 | $285K | Hold |
11,544
| – | – | 0.19% | 83 |
|
|
2016
Q4 | $281K | Buy |
+11,544
| New | +$281K | 0.19% | 89 |
|