Bank of New York Mellon’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 | – | Sell |
-49,537
| Closed | -$1.08M | – | 4176 |
|
|
2025
Q1 | $1.08M | Buy |
49,537
+19,439
| +65% | +$422K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $643K | Buy |
30,098
+5,972
| +25% | +$128K | ﹤0.01% | 3372 |
|
|
2024
Q3 | $535K | Buy |
24,126
+4,712
| +24% | +$104K | ﹤0.01% | 3474 |
|
|
2024
Q2 | $413K | Buy |
19,414
+8,597
| +79% | +$183K | ﹤0.01% | 3674 |
|
|
2024
Q1 | $231K | Buy |
+10,817
| New | +$231K | ﹤0.01% | 3881 |
|
|
2023
Q4 | – | Sell |
-122,443
| Closed | -$2.5M | – | 4328 |
|
|
2023
Q3 | $2.5M | Buy |
122,443
+8,914
| +8% | +$182K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $2.41M | Buy |
113,529
+7,693
| +7% | +$163K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $2.28M | Buy |
105,836
+2,727
| +3% | +$58.7K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $2.14M | Buy |
103,109
+2,651
| +3% | +$55.1K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $2.04M | Buy |
100,458
+5,156
| +5% | +$104K | ﹤0.01% | 2846 |
|
|
2022
Q2 | $2.04M | Sell |
95,302
-1,180
| -1% | -$25.2K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $2.24M | Buy |
96,482
+13,772
| +17% | +$319K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $2.08M | Buy |
82,710
+8,200
| +11% | +$206K | ﹤0.01% | 2971 |
|
|
2021
Q3 | $1.89M | Buy |
74,510
+437
| +0.6% | +$11.1K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $1.89M | Buy |
74,073
+5,041
| +7% | +$129K | ﹤0.01% | 3012 |
|
|
2021
Q1 | $1.71M | Buy |
69,032
+10,667
| +18% | +$264K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $1.53M | Buy |
+58,365
| New | +$1.53M | ﹤0.01% | 2993 |
|