CIA
Capital Investment Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
3,439,530
+289,591
| +9% | +$6.37M | 1.35% | 11 |
|
|
2025
Q1 | $68.4M | Buy |
3,149,939
+259,437
| +9% | +$5.63M | 1.34% | 14 |
|
|
2024
Q4 | $61.7M | Buy |
2,890,502
+267,382
| +10% | +$5.71M | 1.26% | 16 |
|
|
2024
Q3 | $58.2M | Buy |
2,623,120
+227,499
| +9% | +$5.04M | 1.2% | 16 |
|
|
2024
Q2 | $50.9M | Buy |
2,395,621
+243,054
| +11% | +$5.17M | 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% | +$3.53M | 1.04% | 20 |
|
|
2023
Q3 | $35.7M | Buy |
1,750,632
+463,293
| +36% | +$9.44M | 0.99% | 24 |
|
|
2023
Q2 | $27.3M | Buy |
1,287,339
+187,764
| +17% | +$3.98M | 0.83% | 28 |
|
|
2023
Q1 | $23.7M | Buy |
1,099,575
+199,558
| +22% | +$4.3M | 0.7% | 41 |
|
|
2022
Q4 | $18.7M | Buy |
900,017
+146,564
| +19% | +$3.05M | 0.57% | 48 |
|
|
2022
Q3 | $15.3M | Buy |
753,453
+104,410
| +16% | +$2.12M | 0.52% | 55 |
|
|
2022
Q2 | $13.9M | Buy |
649,043
+64,548
| +11% | +$1.38M | 0.46% | 60 |
|
|
2022
Q1 | $13.5M | Buy |
584,495
+72,431
| +14% | +$1.68M | 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% | +$1.95M | 0.38% | 64 |
|
|
2021
Q2 | $9.34M | Buy |
366,380
+159,726
| +77% | +$4.07M | 0.32% | 70 |
|
|
2021
Q1 | $5.12M | Buy |
206,654
+110,329
| +115% | +$2.73M | 0.19% | 100 |
|
|
2020
Q4 | $2.53M | Buy |
96,325
+64,304
| +201% | +$1.69M | 0.11% | 142 |
|
|
2020
Q3 | $825K | Buy |
+32,021
| New | +$825K | 0.04% | 251 |
|