CCM
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Coldstream Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Coldstream Capital Management’s Portfolio IBDV Stock Details IBDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Buy
77,813
+736
+1% +$16.2K 0.02% 341
2025
Q4 		$1.7M Buy
77,077
+1,494
+2% +$33K 0.02% 326
2025
Q3 		$1.67M Hold
75,583
– – 0.02% 345
2025
Q2 		$1.66M Sell
75,583
-2,148
-3% -$46.5K 0.03% 316
2025
Q1 		$1.69M Hold
77,731
– – 0.04% 281
2024
Q4 		$1.66M Sell
77,731
-10,501
-12% -$227K 0.04% 276
2024
Q3 		$1.96M Buy
88,232
+4,746
+6% +$104K 0.04% 244
2024
Q2 		$1.79M Buy
83,486
+21,948
+36% +$464K 0.04% 230
2024
Q1 		$1.32M Buy
61,538
+11,666
+23% +$249K 0.03% 270
2023
Q4 		$1.08M Buy
49,872
+34,077
+216% +$705K 0.03% 280
2023
Q3 		$322K Buy
+15,795
New +$329K 0.01% 576
2023
Q2 		– Sell
-10,785
Closed -$232K – 843
2023
Q1 		$232K Buy
+10,785
New +$229K 0.01% 723

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