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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.2M	Buy	4,072,983 +160,102	+4%	+$3.53M	1.3%	14
2025 Q4	$86.4M	Buy	3,912,881 +229,566	+6%	+$5.08M	1.32%	15
2025 Q3	$81.6M	Buy	3,683,315 +243,785	+7%	+$5.37M	1.34%	15
2025 Q2	$75.6M	Buy	3,439,530 +289,591	+9%	+$6.27M	1.36%	11
2025 Q1	$68.4M	Buy	3,149,939 +259,437	+9%	+$5.58M	1.34%	14
2024 Q4	$61.7M	Buy	2,890,502 +267,382	+10%	+$5.78M	1.26%	16
2024 Q3	$58.2M	Buy	2,623,120 +227,499	+9%	+$4.96M	1.2%	16
2024 Q2	$50.9M	Buy	2,395,621 +243,054	+11%	+$5.13M	1.15%	19
2024 Q1	$46.1M	Buy	2,152,567 +238,881	+12%	+$5.11M	1.07%	17
2023 Q4	$41.4M	Buy	1,913,686 +163,054	+9%	+$3.37M	1.04%	20
2023 Q3	$35.7M	Buy	1,750,632 +463,293	+36%	+$9.65M	0.99%	24
2023 Q2	$27.3M	Buy	1,287,339 +187,764	+17%	+$4M	0.83%	28
2023 Q1	$23.7M	Buy	1,099,575 +199,558	+22%	+$4.24M	0.7%	41
2022 Q4	$18.7M	Buy	900,017 +146,564	+19%	+$3.02M	0.57%	48
2022 Q3	$15.3M	Buy	753,453 +104,410	+16%	+$2.24M	0.52%	55
2022 Q2	$13.9M	Buy	649,043 +64,548	+11%	+$1.41M	0.46%	60
2022 Q1	$13.5M	Buy	584,495 +72,431	+14%	+$1.73M	0.41%	63
2021 Q4	$12.8M	Buy	512,064 +68,425	+15%	+$1.72M	0.39%	60
2021 Q3	$11.2M	Buy	443,639 +77,259	+21%	+$1.98M	0.38%	64
2021 Q2	$9.34M	Buy	366,380 +159,726	+77%	+$4.01M	0.32%	70
2021 Q1	$5.12M	Buy	206,654 +110,329	+115%	+$2.81M	0.19%	100
2020 Q4	$2.53M	Buy	96,325 +64,304	+201%	+$1.67M	0.11%	142
2020 Q3	$825K	Buy	+32,021	New	+$828K	0.04%	251