Benjamin Edwards Inc’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	$10.1M	Buy	460,569 +6,412	+1%	+$141K	0.1%	202
2025 Q4	$10M	Buy	454,157 +103,725	+30%	+$2.29M	0.11%	189
2025 Q3	$7.76M	Buy	350,432 +45,821	+15%	+$1.01M	0.09%	223
2025 Q2	$6.7M	Sell	304,611 -984,346	-76%	-$21.3M	0.09%	220
2025 Q1	$28M	Buy	1,288,957 +1,062,946	+470%	+$22.8M	0.39%	74
2024 Q4	$4.83M	Buy	226,011 +22,898	+11%	+$495K	0.07%	264
2024 Q3	$4.5M	Buy	203,113 +170,888	+530%	+$3.73M	0.07%	280
2024 Q2	$685K	Buy	32,225 +4,986	+18%	+$105K	0.13%	170
2024 Q1	$583K	Sell	27,239 -1,827	-6%	-$39.1K	0.12%	199
2023 Q4	$629K	Sell	29,066 -494	-2%	-$10.2K	0.14%	177
2023 Q3	$602K	Sell	29,560 -264	-0.9%	-$5.5K	0.14%	160
2023 Q2	$632K	Buy	29,824 +431	+1%	+$9.18K	0.15%	157
2023 Q1	$633K	Buy	29,393 +1,679	+6%	+$35.7K	0.15%	160
2022 Q4	$576K	Sell	27,714 -1,414	-5%	-$29.2K	0.15%	167
2022 Q3	$590K	Buy	29,128 +1,749	+6%	+$37.6K	0.18%	151
2022 Q2	$586K	Sell	27,379 -61,414	-69%	-$1.34M	0.17%	152
2022 Q1	$2.06M	Buy	88,793 +7,854	+10%	+$188K	0.6%	41
2021 Q4	$2.03M	Buy	80,939 +69,710	+621%	+$1.75M	0.66%	38
2021 Q3	$284K	Buy	11,229 +2,754	+32%	+$70.6K	0.17%	150
2021 Q2	$216K	Sell	8,475 -14	-0.2%	-$351	0.15%	156
2021 Q1	$210K	Buy	8,489 +1,060	+14%	+$27K	0.16%	150
2020 Q4	$195K	Buy	+7,429	New	+$193K	0.15%	147