ACA
Aptus Capital Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
6,360,248
+383,809
| +6% | +$8.08M | 1.09% | 13 |
|
|
2025
Q1 | $124M | Buy |
5,976,439
+663,595
| +12% | +$13.8M | 1.28% | 10 |
|
|
2024
Q4 | $108M | Buy |
5,312,844
+1,764,384
| +50% | +$35.9M | 1.13% | 14 |
|
|
2024
Q3 | $75.3M | Buy |
3,548,460
+977,550
| +38% | +$20.7M | 1.12% | 17 |
|
|
2024
Q2 | $52.2M | Buy |
2,570,910
+644,100
| +33% | +$13.1M | 0.92% | 21 |
|
|
2024
Q1 | $39.5M | Buy |
1,926,810
+662,612
| +52% | +$13.6M | 0.73% | 22 |
|
|
2023
Q4 | $26.3M | Sell |
1,264,198
-645,898
| -34% | -$13.4M | 0.72% | 27 |
|
|
2023
Q3 | $37M | Buy |
1,910,096
+425,255
| +29% | +$8.24M | 1.01% | 18 |
|
|
2023
Q2 | $30.1M | Sell |
1,484,841
-195,576
| -12% | -$3.96M | 0.72% | 22 |
|
|
2023
Q1 | $34.7M | Buy |
1,680,417
+484,877
| +41% | +$10M | 0.93% | 18 |
|
|
2022
Q4 | $23.8M | Buy |
+1,195,540
| New | +$23.8M | 0.73% | 22 |
|