Ishares Tr ibnd dec25 etf shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr ibnd dec25 etf
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Quarterly reported holdings in Ishares Tr ibnd dec25 etf by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.2M | 290k | 24.76 |
| 2023-09-30 | $1.0M | 42k | 24.37 |
| 2023-06-30 | $1.1M | 44k | 24.38 |
| 2023-03-31 | $1.1M | 44k | 24.53 |
| 2022-12-31 | $1.1M | 44k | 24.32 |
| 2022-09-30 | $3.6M | 150k | 24.13 |
| 2022-06-30 | $3.6M | 145k | 24.70 |
| 2022-03-31 | $3.7M | 146k | 25.25 |
| 2021-12-31 | $3.9M | 146k | 26.42 |
| 2021-09-30 | $3.9M | 146k | 26.84 |
| 2021-06-30 | $3.9M | 145k | 26.99 |
| 2021-03-31 | $3.9M | 145k | 26.83 |
| 2020-12-31 | $4.0M | 146k | 27.37 |
| 2020-09-30 | $3.7M | 138k | 27.13 |
| 2020-06-30 | $3.6M | 135k | 26.98 |
| 2020-03-31 | $3.4M | 135k | 24.97 |
| 2019-12-31 | $3.2M | 122k | 25.94 |
| 2019-09-30 | $3.0M | 118k | 25.88 |
| 2019-06-30 | $2.9M | 115k | 25.61 |
| 2019-03-31 | $2.8M | 113k | 24.87 |
| 2018-12-31 | $1.9M | 83k | 23.60 |
| 2018-09-30 | $1.9M | 79k | 23.91 |
| 2018-06-30 | $947k | 40k | 23.94 |