Woodmont Investment Counsel’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 | – | Sell |
-8,311
| Closed | -$209K | – | 281 |
|
|
2025
Q1 | $209K | Sell |
8,311
-14,761
| -64% | -$371K | 0.02% | 256 |
|
|
2024
Q4 | $578K | Sell |
23,072
-4,239
| -16% | -$106K | 0.04% | 173 |
|
|
2024
Q3 | $686K | Sell |
27,311
-3,567
| -12% | -$89.5K | 0.05% | 159 |
|
|
2024
Q2 | $768K | Sell |
30,878
-12,597
| -29% | -$313K | 0.06% | 150 |
|
|
2024
Q1 | $1.08M | Sell |
43,475
-650,854
| -94% | -$16.1M | 0.09% | 134 |
|
|
2023
Q4 | $17.2M | Buy |
694,329
+52,790
| +8% | +$1.31M | 1.61% | 13 |
|
|
2023
Q3 | $15.6M | Buy |
641,539
+29,172
| +5% | +$711K | 1.65% | 13 |
|
|
2023
Q2 | $14.9M | Buy |
612,367
+16,832
| +3% | +$410K | 1.55% | 13 |
|
|
2023
Q1 | $14.6M | Buy |
595,535
+83,004
| +16% | +$2.04M | 1.55% | 14 |
|
|
2022
Q4 | $12.5M | Buy |
512,531
+83,589
| +19% | +$2.03M | 1.41% | 15 |
|
|
2022
Q3 | $10.4M | Buy |
428,942
+123,758
| +41% | +$2.99M | 1.29% | 16 |
|
|
2022
Q2 | $7.54M | Buy |
305,184
+117,572
| +63% | +$2.9M | 0.93% | 30 |
|
|
2022
Q1 | $4.74M | Buy |
187,612
+112,252
| +149% | +$2.83M | 0.55% | 48 |
|
|
2021
Q4 | $1.99M | Buy |
75,360
+47,506
| +171% | +$1.26M | 0.25% | 85 |
|
|
2021
Q3 | $748K | Buy |
+27,854
| New | +$748K | 0.11% | 129 |
|