Capital Advisors Inc’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118M	Buy	5,083,616 +284,961	+6%	+$6.67M	1.9%	12
2025 Q4	$112M	Buy	4,798,655 +131,430	+3%	+$3.08M	1.81%	9
2025 Q3	$110M	Buy	4,667,225 +202,622	+5%	+$4.73M	1.83%	10
2025 Q2	$104M	Buy	4,464,603 +209,614	+5%	+$4.83M	1.87%	9
2025 Q1	$98.4M	Buy	4,254,989 +369,209	+10%	+$8.47M	1.96%	9
2024 Q4	$88.6M	Buy	3,885,780 +232,402	+6%	+$5.35M	1.77%	11
2024 Q3	$85.9M	Buy	3,653,378 +185,926	+5%	+$4.31M	1.72%	9
2024 Q2	$78.6M	Buy	3,467,452 +184,075	+6%	+$4.15M	1.62%	11
2024 Q1	$74.9M	Buy	3,283,377 +286,414	+10%	+$6.53M	1.61%	12
2023 Q4	$69.1M	Buy	2,996,963 +131,354	+5%	+$2.91M	1.55%	12
2023 Q3	$62.8M	Buy	2,865,609 +114,383	+4%	+$2.54M	1.64%	13
2023 Q2	$61.8M	Buy	2,751,226 +134,339	+5%	+$3.05M	1.57%	14
2023 Q1	$59.9M	Buy	+2,616,887	New	+$59.1M	1.61%	11