CIA
Capital Investment Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
3,239,078
+284,631
| +10% | +$6.64M | 1.35% | 12 |
|
|
2025
Q1 | $68.3M | Buy |
2,954,447
+253,712
| +9% | +$5.87M | 1.34% | 15 |
|
|
2024
Q4 | $61.6M | Buy |
2,700,735
+323,578
| +14% | +$7.38M | 1.25% | 17 |
|
|
2024
Q3 | $55.9M | Buy |
2,377,157
+267,920
| +13% | +$6.3M | 1.15% | 18 |
|
|
2024
Q2 | $47.8M | Buy |
2,109,237
+229,403
| +12% | +$5.2M | 1.08% | 20 |
|
|
2024
Q1 | $42.9M | Buy |
1,879,834
+228,895
| +14% | +$5.22M | 1% | 23 |
|
|
2023
Q4 | $38.1M | Buy |
1,650,939
+154,626
| +10% | +$3.57M | 0.96% | 25 |
|
|
2023
Q3 | $32.8M | Buy |
1,496,313
+200,803
| +15% | +$4.4M | 0.91% | 28 |
|
|
2023
Q2 | $29.1M | Buy |
+1,295,510
| New | +$29.1M | 0.89% | 26 |
|
|
2023
Q1 | – | Sell |
-897,222
| Closed | -$19.9M | – | 582 |
|
|
2022
Q4 | $19.9M | Buy |
897,222
+143,763
| +19% | +$3.19M | 0.6% | 44 |
|
|
2022
Q3 | $16.4M | Buy |
753,459
+115,233
| +18% | +$2.51M | 0.56% | 49 |
|
|
2022
Q2 | $14.6M | Buy |
638,226
+64,121
| +11% | +$1.47M | 0.48% | 56 |
|
|
2022
Q1 | $14.1M | Buy |
574,105
+68,927
| +14% | +$1.69M | 0.43% | 59 |
|
|
2021
Q4 | $13.3M | Buy |
505,178
+71,580
| +17% | +$1.88M | 0.41% | 59 |
|
|
2021
Q3 | $11.5M | Buy |
433,598
+75,937
| +21% | +$2.02M | 0.39% | 62 |
|
|
2021
Q2 | $9.59M | Buy |
357,661
+142,292
| +66% | +$3.82M | 0.33% | 68 |
|
|
2021
Q1 | $5.63M | Buy |
215,369
+112,165
| +109% | +$2.93M | 0.21% | 92 |
|
|
2020
Q4 | $2.84M | Buy |
103,204
+71,025
| +221% | +$1.95M | 0.12% | 128 |
|
|
2020
Q3 | $870K | Buy |
+32,179
| New | +$870K | 0.04% | 244 |
|