Capital Investment Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.4M	Buy	3,841,541 +193,928	+5%	+$4.1M	1.18%	19
2025 Q4	$77.1M	Buy	3,647,613 +242,512	+7%	+$5.14M	1.18%	20
2025 Q3	$72.3M	Buy	3,405,101 +272,570	+9%	+$5.74M	1.19%	21
2025 Q2	$65.9M	Buy	3,132,531 +303,152	+11%	+$6.26M	1.18%	21
2025 Q1	$58.7M	Buy	2,829,379 +274,766	+11%	+$5.64M	1.15%	20
2024 Q4	$52M	Buy	2,554,613 +353,546	+16%	+$7.31M	1.06%	25
2024 Q3	$46.7M	Buy	2,201,067 +287,864	+15%	+$6M	0.96%	28
2024 Q2	$38.8M	Buy	1,913,203 +297,886	+18%	+$6.01M	0.88%	33
2024 Q1	$33.1M	Buy	1,615,317 +446,406	+38%	+$9.13M	0.77%	39
2023 Q4	$24.3M	Buy	1,168,911 +252,408	+28%	+$4.97M	0.61%	47
2023 Q3	$17.8M	Buy	916,503 +559,832	+157%	+$11.1M	0.49%	55
2023 Q2	$7.23M	Buy	356,671 +220,923	+163%	+$4.51M	0.22%	90
2023 Q1	$2.8M	Buy	135,748 +49,236	+57%	+$1M	0.08%	143
2022 Q4	$1.72M	Sell	86,512 -1,433	-2%	-$28.4K	0.05%	191
2022 Q3	$1.72M	Sell	87,945 -1,892	-2%	-$39.4K	0.06%	184
2022 Q2	$1.87M	Sell	89,837 -1,994	-2%	-$42.5K	0.06%	182
2022 Q1	$2.09M	Buy	+91,831	New	+$2.16M	0.06%	190