Adirondack Trust Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.59M Buy
163,854
+31,028
+23% +$684K 1.2% 17
2025
Q4
$2.93M Buy
132,826
+17,145
+15% +$379K 0.96% 24
2025
Q3
$2.56M Buy
115,681
+10,318
+10% +$227K 0.86% 29
2025
Q2
$2.31M Buy
105,363
+13,865
+15% +$300K 0.84% 31
2025
Q1
$1.99M Buy
91,498
+12,560
+16% +$270K 0.78% 36
2024
Q4
$1.69M Buy
78,938
+38,186
+94% +$826K 0.64% 39
2024
Q3
$903K Buy
40,752
+19,218
+89% +$419K 0.35% 67
2024
Q2
$458K Buy
21,534
+6,917
+47% +$146K 0.19% 95
2024
Q1
$313K Buy
14,617
+3,628
+33% +$77.6K 0.13% 115
2023
Q4
$234K Buy
10,989
+10,942
+23,281% +$226K 0.1% 124
2023
Q3
$957 Hold
47
﹤0.01% 471
2023
Q2
$994 Buy
+47
New +$1K ﹤0.01% 449

Other funds holding IBDV