BlackRock’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3K	Hold	62	–	–	﹤0.01%	5544
2025 Q4	$1.31K	Hold	62	–	–	﹤0.01%	5413
2025 Q3	$1.32K	Buy	62 +1	+2%	+$21	﹤0.01%	5338
2025 Q2	$1.28K	Hold	61	–	–	﹤0.01%	5344
2025 Q1	$1.27K	Hold	61	–	–	﹤0.01%	5322
2024 Q4	$1.24K	Buy	61 +4	+7%	+$83	﹤0.01%	5298
2024 Q3	$1.21K	Hold	57	–	–	﹤0.01%	5132
2024 Q2	$1.16K	Sell	57 -1,384	-96%	-$27.9K	﹤0.01%	5199
2024 Q1	$29.5K	Buy	1,441 +1,385	+2,473%	+$28.3K	﹤0.01%	4975
2023 Q4	$1.16K	Hold	56	–	–	﹤0.01%	5262
2023 Q3	$1.09K	Hold	56	–	–	﹤0.01%	5328
2023 Q2	$1.14K	Hold	56	–	–	﹤0.01%	5399
2023 Q1	$1.16K	Hold	56	–	–	﹤0.01%	5468
2022 Q4	$1.11K	Buy	56 +6	+12%	+$119	﹤0.01%	5633
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	5737
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	5790
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	5778
2021 Q4	$1K	Sell	50 -269,950	-100%	-$6.71M	﹤0.01%	5750
2021 Q3	$6.75M	Sell	270,000 -30,000	-10%	-$762K	﹤0.01%	3845
2021 Q2	$7.56M	Buy	+300,000	New	+$7.53M	﹤0.01%	3748