Aptus Capital Advisors’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	$132M	Buy	6,041,703 +108,447	+2%	+$2.39M	1.11%	25
2025 Q4	$131M	Buy	5,933,256 +307,755	+5%	+$6.81M	1.11%	24
2025 Q3	$125M	Buy	5,625,501 +427,926	+8%	+$9.42M	1.14%	25
2025 Q2	$114M	Buy	5,197,575 +313,617	+6%	+$6.79M	1.13%	26
2025 Q1	$106M	Buy	4,883,958 +542,235	+12%	+$11.7M	1.2%	20
2024 Q4	$92.7M	Buy	4,341,723 +1,738,334	+67%	+$37.6M	1.1%	25
2024 Q3	$57.7M	Buy	2,603,389 +717,213	+38%	+$15.6M	0.88%	25
2024 Q2	$40.1M	Buy	1,886,176 +472,566	+33%	+$9.98M	0.76%	29
2024 Q1	$30.3M	Buy	1,413,610 +173,553	+14%	+$3.71M	0.65%	40
2023 Q4	$26.8M	Sell	1,240,057 -7,311	-0.6%	-$151K	0.79%	27
2023 Q3	$25.4M	Sell	1,247,368 -457,365	-27%	-$9.53M	0.74%	29
2023 Q2	$36.1M	Sell	1,704,733 -224,541	-12%	-$4.78M	1.06%	25
2023 Q1	$41.5M	Buy	1,929,274 +282,898	+17%	+$6.02M	1.18%	17
2022 Q4	$34.2M	Sell	1,646,376 -317,424	-16%	-$6.55M	1.12%	16
2022 Q3	$39.8M	Buy	1,963,800 +391,080	+25%	+$8.4M	1.27%	18
2022 Q2	$33.7M	Buy	+1,572,720	New	+$34.4M	1.12%	25