Capital Investment Advisors’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	$89.9M	Buy	3,864,206 +142,045	+4%	+$3.32M	1.31%	13
2025 Q4	$87.1M	Buy	3,722,161 +232,608	+7%	+$5.45M	1.33%	14
2025 Q3	$81.9M	Buy	3,489,553 +250,475	+8%	+$5.85M	1.35%	13
2025 Q2	$75.6M	Buy	3,239,078 +284,631	+10%	+$6.57M	1.35%	12
2025 Q1	$68.3M	Buy	2,954,447 +253,712	+9%	+$5.82M	1.34%	15
2024 Q4	$61.6M	Buy	2,700,735 +323,578	+14%	+$7.45M	1.25%	17
2024 Q3	$55.9M	Buy	2,377,157 +267,920	+13%	+$6.21M	1.15%	18
2024 Q2	$47.8M	Buy	2,109,237 +229,403	+12%	+$5.17M	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%	+$3.43M	0.96%	25
2023 Q3	$32.8M	Buy	1,496,313 +200,803	+15%	+$4.46M	0.91%	28
2023 Q2	$29.1M	Buy	+1,295,510	New	+$29.4M	0.89%	26
2023 Q1	–	Sell	-897,222	Closed	-$19.9M	–	582
2022 Q4	$19.9M	Buy	897,222 +143,763	+19%	+$3.17M	0.6%	44
2022 Q3	$16.4M	Buy	753,459 +115,233	+18%	+$2.64M	0.56%	49
2022 Q2	$14.6M	Buy	638,226 +64,121	+11%	+$1.49M	0.48%	56
2022 Q1	$14.1M	Buy	574,105 +68,927	+14%	+$1.74M	0.43%	59
2021 Q4	$13.3M	Buy	505,178 +71,580	+17%	+$1.89M	0.41%	59
2021 Q3	$11.5M	Buy	433,598 +75,937	+21%	+$2.05M	0.39%	62
2021 Q2	$9.59M	Buy	357,661 +142,292	+66%	+$3.77M	0.33%	68
2021 Q1	$5.63M	Buy	215,369 +112,165	+109%	+$3M	0.21%	92
2020 Q4	$2.84M	Buy	103,204 +71,025	+221%	+$1.93M	0.12%	128
2020 Q3	$870K	Buy	+32,179	New	+$874K	0.04%	244