Beacon Pointe 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	$4.04M	Buy	184,786 +35,172	+24%	+$776K	0.02%	526
2025 Q4	$3.3M	Buy	149,614 +8,844	+6%	+$196K	0.02%	482
2025 Q3	$3.12M	Sell	140,770 -3,008	-2%	-$66.2K	0.03%	452
2025 Q2	$3.16M	Buy	143,778 +1,435	+1%	+$31.1K	0.03%	396
2025 Q1	$3.09M	Buy	142,343 +16,095	+13%	+$346K	0.03%	376
2024 Q4	$2.7M	Buy	126,248 +12,262	+11%	+$265K	0.03%	394
2024 Q3	$2.53M	Buy	113,986 +10,581	+10%	+$231K	0.03%	419
2024 Q2	$2.2M	Buy	103,405 +36,150	+54%	+$763K	0.03%	454
2024 Q1	$1.44M	Buy	67,255 +25,838	+62%	+$552K	0.02%	578
2023 Q4	$896K	Buy	41,417 +16,057	+63%	+$332K	0.01%	701
2023 Q3	$517K	Buy	25,360 +5,320	+27%	+$111K	0.01%	859
2023 Q2	$425K	Buy	20,040 +1,227	+7%	+$26.1K	0.01%	768
2023 Q1	$405K	Buy	+18,813	New	+$400K	0.01%	824