Peloton Wealth Strategists Ishares Ibonds Dec 2025 Term C Transaction History

Peloton Wealth Strategists

$245 Million
Q3 2025

A detailed history of Peloton Wealth Strategists transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Peloton Wealth Strategists holds 279,600 shares of IBDQ stock, worth $7.03 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

279,600

Previous 288,840 3.2%

Holding current value

$7.03 Million

Previous $7.27 Million 3.15%

% of portfolio

2.87%

Previous 3.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$25.09 - $25.19 $231,831 - $232,755	-9,240 Reduced 3.2%	279,600 $7.04 Million
Q2 2025 Aug 13, 2025	SELL	$25.04 - $25.18 $100,160 - $100,720	-4,000 Reduced 1.37%	288,840 $7.27 Million
Q1 2025 May 16, 2025	SELL	$25.05 - $25.16 $82,289 - $82,650	-3,285 Reduced 1.11%	292,840 $7.36 Million
Q4 2024 Feb 05, 2025	BUY	$25.0 - $25.11 $300,000 - $301,320	12,000 Added 4.22%	296,125 $7.42 Million
Q3 2024 Nov 15, 2024	BUY	$24.78 - $25.11 $33,205 - $33,647	1,340 Added 0.47%	284,125 $7.13 Million

Q2 2024 Aug 15, 2024	BUY	$24.69 - $24.86 $197,520 - $198,880	8,000 Added 2.91%	282,785 $7.03 Million
Q1 2024 May 14, 2024	BUY	$24.7 - $24.84 $194,512 - $195,615	7,875 Added 2.95%	274,785 $6.82 Million
Q4 2023 Feb 15, 2024	BUY	$24.29 - $24.76 $252,251 - $257,132	10,385 Added 4.05%	266,910 $6.61 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $273,626 - $275,767	11,265 Added 4.59%	256,525 $6.25 Million
Q2 2023 Aug 10, 2023	BUY	$24.34 - $24.65 $294,757 - $298,511	12,110 Added 5.19%	245,260 $5.98 Million
Q1 2023 May 11, 2023	BUY	$24.13 - $24.64 $322,135 - $328,944	13,350 Added 6.07%	233,150 $5.72 Million
Q4 2022 Feb 13, 2023	SELL	$23.87 - $24.49 $255,409 - $262,042	-10,700 Reduced 4.64%	219,800 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $4,816 - $5,006	-200 Reduced 0.09%	230,500 $5.56 Million
Q2 2022 Aug 12, 2022	SELL	$24.37 - $25.22 $48,740 - $50,440	-2,000 Reduced 0.86%	230,700 $5.7 Million
Q1 2022 May 09, 2022	BUY	$25.16 - $26.41 $465,460 - $488,585	18,500 Added 8.64%	232,700 $5.88 Million
Q4 2021 Feb 10, 2022	BUY	$26.4 - $26.86 $92,400 - $94,010	3,500 Added 1.66%	214,200 $5.66 Million
Q3 2021 Nov 15, 2021	BUY	$26.83 - $27.09 $402,450 - $406,350	15,000 Added 7.66%	210,700 $5.66 Million
Q2 2021 Aug 16, 2021	BUY	$26.78 - $27.08 $923,910 - $934,259	34,500 Added 21.4%	195,700 $5.28 Million
Q1 2021 Jun 23, 2021	BUY	$26.73 - $27.32 $1.11 Million - $1.13 Million	41,500 Added 34.67%	161,200 $4.33 Million
Q4 2020 Feb 17, 2021	BUY	$27.03 - $27.37 $451,401 - $457,079	16,700 Added 16.21%	119,700 $3.28 Million
Q3 2020 Nov 17, 2020	BUY	$26.94 - $27.28 $1.08 Million - $1.09 Million	40,000 Added 63.49%	103,000 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $26.99 $214,455 - $234,813	8,700 Added 16.02%	63,000 $1.7 Million
Q1 2020 May 15, 2020	BUY	$22.67 - $26.73 $380,856 - $449,064	16,800 Added 44.8%	54,300 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$25.74 - $26.03 $167,310 - $169,195	6,500 Added 20.97%	37,500 $973,000
Q3 2019 Nov 13, 2019	BUY	$25.42 - $26.02 $330,460 - $338,260	13,000 Added 72.22%	31,000 $802,000
Q2 2019 Aug 12, 2019	BUY	$24.71 - $25.61 $444,780 - $460,980	18,000 New	18,000 $461,000

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peloton Wealth Strategists, based on Form 13F filings with the SEC.

News

Stay updated on Peloton Wealth Strategists with notifications on news.

Account

Peloton Wealth Strategists Ishares Ibonds Dec 2025 Term C Transaction History