Adirondack Trust Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
105,363
+13,865
| +15% | +$305K | 0.84% | 31 |
|
|
2025
Q1 | $1.99M | Buy |
91,498
+12,560
| +16% | +$273K | 0.78% | 36 |
|
|
2024
Q4 | $1.69M | Buy |
78,938
+38,186
| +94% | +$816K | 0.64% | 39 |
|
|
2024
Q3 | $903K | Buy |
40,752
+19,218
| +89% | +$426K | 0.35% | 67 |
|
|
2024
Q2 | $458K | Buy |
21,534
+6,917
| +47% | +$147K | 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% | +$233K | 0.1% | 124 |
|
|
2023
Q3 | $957 | Hold |
47
| – | – | ﹤0.01% | 471 |
|
|
2023
Q2 | $994 | Buy |
+47
| New | +$994 | ﹤0.01% | 449 |
|