BlackRock’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 | $14.3M | Buy |
652,797
+243,588
| +60% | +$5.37M | ﹤0.01% | 3275 |
|
|
2025
Q4 | $9.03M | Buy |
409,209
+322,014
| +369% | +$7.12M | ﹤0.01% | 3529 |
|
|
2025
Q3 | $1.93M | Buy |
87,195
+4,549
| +6% | +$100K | ﹤0.01% | 4100 |
|
|
2025
Q2 | $1.82M | Buy |
82,646
+82,588
| +142,393% | +$1.79M | ﹤0.01% | 4090 |
|
|
2025
Q1 | $1.26K | Hold |
58
| – | – | ﹤0.01% | 5325 |
|
|
2024
Q4 | $1.24K | Buy |
58
+3
| +5% | +$65 | ﹤0.01% | 5299 |
|
|
2024
Q3 | $1.22K | Hold |
55
| – | – | ﹤0.01% | 5131 |
|
|
2024
Q2 | $1.17K | Sell |
55
-1,327
| -96% | -$28K | ﹤0.01% | 5198 |
|
|
2024
Q1 | $29.6K | Buy |
1,382
+1,328
| +2,459% | +$28.4K | ﹤0.01% | 4972 |
|
|
2023
Q4 | $1.17K | Hold |
54
| – | – | ﹤0.01% | 5261 |
|
|
2023
Q3 | $1.1K | Hold |
54
| – | – | ﹤0.01% | 5326 |
|
|
2023
Q2 | $1.15K | Hold |
54
| – | – | ﹤0.01% | 5396 |
|
|
2023
Q1 | $1.16K | Hold |
54
| – | – | ﹤0.01% | 5467 |
|
|
2022
Q4 | $1.12K | Buy |
54
+4
| +8% | +$82 | ﹤0.01% | 5630 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 5736 |
|
|
2022
Q2 | $1K | Buy |
50
+1
| +2% | +$22 | ﹤0.01% | 5789 |
|
|
2022
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 5777 |
|
|
2021
Q4 | $1K | Buy |
49
+2
| +4% | +$50 | ﹤0.01% | 5749 |
|
|
2021
Q3 | $1K | Buy |
+47
| New | +$1.21K | ﹤0.01% | 5580 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.24M | – | 5520 |
|
|
2021
Q1 | $1.24M | Sell |
50,000
-250,000
| -83% | -$6.36M | ﹤0.01% | 4442 |
|
|
2020
Q4 | $7.89M | Hold |
300,000
| – | – | ﹤0.01% | 3496 |
|
|
2020
Q3 | $7.73M | Hold |
300,000
| – | – | ﹤0.01% | 3375 |
|
|
2020
Q2 | $7.59M | Buy |
+300,000
| New | +$7.57M | ﹤0.01% | 3348 |
|
Other funds holding IBDV
ACA
CIA
CAI
HPC