Capital Advisors Inc’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.8M	Buy	2,813,280 +137,553	+5%	+$3.02M	1.11%	27
2025 Q1	$58.1M	Buy	2,675,727 +197,588	+8%	+$4.29M	1.16%	25
2024 Q4	$52.9M	Buy	2,478,139 +150,927	+6%	+$3.22M	1.05%	30
2024 Q3	$51.6M	Buy	2,327,212 +97,608	+4%	+$2.16M	1.03%	35
2024 Q2	$47.4M	Buy	+2,229,604	New	+$47.4M	0.98%	33