CAPTRUST Financial Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
35,735
-8,662
| -20% | -$190K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $964K | Buy |
44,397
+1,812
| +4% | +$39.4K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $910K | Buy |
42,585
+2,860
| +7% | +$61.1K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $881K | Buy |
39,725
+3,243
| +9% | +$71.9K | ﹤0.01% | 1264 |
|
|
2024
Q2 | $776K | Buy |
36,482
+128
| +0.4% | +$2.72K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $778K | Sell |
36,354
-470
| -1% | -$10.1K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $797K | Buy |
36,824
+3,879
| +12% | +$83.9K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $671K | Sell |
32,945
-352
| -1% | -$7.17K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $706K | Buy |
33,297
+385
| +1% | +$8.16K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $709K | Buy |
32,912
+287
| +0.9% | +$6.18K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $679K | Buy |
32,625
+17,679
| +118% | +$368K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $303K | Sell |
14,946
-125
| -0.8% | -$2.53K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $323K | Buy |
15,071
+2,535
| +20% | +$54.3K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $290K | Buy |
12,536
+1,007
| +9% | +$23.3K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $289K | Sell |
11,529
-559
| -5% | -$14K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $306K | Buy |
12,088
+10,157
| +526% | +$257K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $49K | Hold |
1,931
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q1 | $48K | Hold |
1,931
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q4 | $51K | Hold |
1,931
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q3 | $50K | Buy |
+1,931
| New | +$50K | ﹤0.01% | 1627 |
|