Beaumont Asset Management, L.L.C. IBDQ holdings history
ISHARES IBONDS DEC 2025 TERM · CUSIP 46434VBD1 · CIK 1798756
As of 2025-09-30, Beaumont Asset Management, L.L.C. reported 353.73K IBDQ (shares), valued at $8.91M, or 4.48% of its reported non-derivative portfolio. Filed 2025-10-29.
Verify history & sources →Shares increased 3.37%; reported value increased 3.41%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 4.48% | 353,730 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 4.63% | 342,207 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.96% | 326,209 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.12% | 421,587 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.90% | 198,417 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.05% | 128,242 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 1.75% | 105,957 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.91% | 109,748 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.91% | 109,748 | $2.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 1.75% | 105,957 | $2.63M | Shares decreased 3.45%; reported value decreased 3.26%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.05% | 128,242 | $3.19M | Shares increased 21.03%; reported value increased 21.28%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.90% | 198,417 | $4.98M | Shares increased 54.72%; reported value increased 56.21%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 6.12% | 421,587 | $10.56M | Shares increased 112.48%; reported value increased 112.05%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.96% | 326,209 | $8.20M | Shares decreased 22.62%; reported value decreased 22.31%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.63% | 342,207 | $8.62M | Shares increased 4.90%; reported value increased 5.03%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.48% | 353,730 | $8.91M | Shares increased 3.37%; reported value increased 3.41%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.