ACA
Aptus Capital Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
5,197,575
+313,617
| +6% | +$6.89M | 0.93% | 19 |
|
|
2025
Q1 | $106M | Buy |
4,883,958
+542,235
| +12% | +$11.8M | 1.09% | 16 |
|
|
2024
Q4 | $92.7M | Buy |
4,341,723
+1,738,334
| +67% | +$37.1M | 0.97% | 19 |
|
|
2024
Q3 | $57.7M | Buy |
2,603,389
+717,213
| +38% | +$15.9M | 0.86% | 24 |
|
|
2024
Q2 | $40.1M | Buy |
1,886,176
+472,566
| +33% | +$10M | 0.71% | 26 |
|
|
2024
Q1 | $30.3M | Buy |
1,413,610
+173,553
| +14% | +$3.71M | 0.56% | 33 |
|
|
2023
Q4 | $26.8M | Sell |
1,240,057
-7,311
| -0.6% | -$158K | 0.73% | 25 |
|
|
2023
Q3 | $25.4M | Sell |
1,247,368
-457,365
| -27% | -$9.32M | 0.69% | 26 |
|
|
2023
Q2 | $36.1M | Sell |
1,704,733
-224,541
| -12% | -$4.76M | 0.87% | 16 |
|
|
2023
Q1 | $41.5M | Buy |
1,929,274
+282,898
| +17% | +$6.09M | 1.12% | 15 |
|
|
2022
Q4 | $34.2M | Sell |
1,646,376
-317,424
| -16% | -$6.6M | 1.05% | 14 |
|
|
2022
Q3 | $39.8M | Buy |
1,963,800
+391,080
| +25% | +$7.92M | 0.96% | 14 |
|
|
2022
Q2 | $33.7M | Buy |
+1,572,720
| New | +$33.7M | 0.88% | 18 |
|