WrapManager Inc’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 Q2	–	Sell	-134,182	Closed	-$3.37M	–	222
2025 Q1	$3.37M	Buy	134,182 +2,948	+2%	+$74.1K	0.89%	28
2024 Q4	$3.29M	Buy	131,234 +3,511	+3%	+$88K	0.84%	29
2024 Q3	$3.21M	Buy	127,723 +4,615	+4%	+$116K	0.83%	29
2024 Q2	$3.06M	Buy	123,108 +9,452	+8%	+$235K	0.85%	27
2024 Q1	$2.82M	Buy	113,656 +2,848	+3%	+$70.7K	0.78%	30
2023 Q4	$2.74M	Buy	110,808 +10,835	+11%	+$268K	0.81%	28
2023 Q3	$2.44M	Buy	99,973 +9,100	+10%	+$222K	0.78%	29
2023 Q2	$2.22M	Buy	90,873 +1,013	+1%	+$24.7K	0.68%	36
2023 Q1	$2.2M	Buy	89,860 +5,590	+7%	+$137K	0.68%	34
2022 Q4	$2.05M	Buy	84,270 +3,154	+4%	+$76.7K	0.66%	40
2022 Q3	$1.96M	Buy	81,116 +6,144	+8%	+$148K	0.66%	33
2022 Q2	$1.85M	Sell	74,972 -1,518	-2%	-$37.5K	0.58%	39
2022 Q1	$1.93M	Buy	76,490 +104	+0.1%	+$2.63K	0.52%	40
2021 Q4	$2.02M	Buy	76,386 +2,938	+4%	+$77.6K	0.5%	43
2021 Q3	$1.97M	Sell	73,448 -1,717	-2%	-$46.1K	0.51%	42
2021 Q2	$2.03M	Sell	75,165 -1,119	-1%	-$30.2K	0.52%	45
2021 Q1	$2.05M	Buy	76,284 +877	+1%	+$23.5K	0.57%	40
2020 Q4	$2.06M	Buy	75,407 +4,250	+6%	+$116K	0.6%	44
2020 Q3	$1.93M	Buy	71,157 +11	+0%	+$298	0.65%	40
2020 Q2	$1.92M	Buy	71,146 +5,179	+8%	+$140K	0.71%	36
2020 Q1	$1.65M	Sell	65,967 -24,583	-27%	-$614K	0.73%	26
2019 Q4	$2.35M	Buy	90,550 +593	+0.7%	+$15.4K	0.74%	22
2019 Q3	$2.33M	Sell	89,957 -10,230	-10%	-$265K	0.77%	19
2019 Q2	$2.57M	Buy	100,187 +2,198	+2%	+$56.3K	0.83%	21
2019 Q1	$2.44M	Buy	97,989 +21,127	+27%	+$525K	0.8%	21
2018 Q4	$1.81M	Sell	76,862 -6,658	-8%	-$157K	0.64%	38
2018 Q3	$2M	Buy	83,520 +17,258	+26%	+$413K	0.64%	36
2018 Q2	$1.59M	Buy	66,262 +49,006	+284%	+$1.17M	0.53%	50
2018 Q1	$419K	Buy	+17,256	New	+$419K	0.14%	156