Commonwealth Equity Services’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	$15.7M	Buy	716,488 +20,613	+3%	+$455K	0.02%	664
2025 Q4	$15.4M	Buy	695,875 +52,768	+8%	+$1.17M	0.02%	680
2025 Q3	$14.2M	Buy	643,107 +7,159	+1%	+$158K	0.02%	733
2025 Q2	$14M	Buy	635,948 +17,491	+3%	+$379K	0.02%	726
2025 Q1	$13.4M	Buy	618,457 +94,259	+18%	+$2.03M	0.02%	728
2024 Q4	$11.2M	Buy	524,198 +66,230	+14%	+$1.43M	0.02%	779
2024 Q3	$10.2M	Sell	457,968 -71,761	-14%	-$1.57M	0.02%	824
2024 Q2	$11.3M	Buy	529,729 +84,790	+19%	+$1.79M	0.02%	751
2024 Q1	$9.52M	Buy	444,939 +77,881	+21%	+$1.67M	0.02%	812
2023 Q4	$7.94M	Buy	367,058 +58,675	+19%	+$1.21M	0.01%	847
2023 Q3	$6.29M	Buy	308,383 +12,704	+4%	+$265K	0.01%	903
2023 Q2	$6.27M	Buy	295,679 +128,136	+76%	+$2.73M	0.01%	916
2023 Q1	$3.61K	Buy	167,543 +54,571	+48%	+$1.16M	0.01%	1195
2022 Q4	$2.35M	Buy	112,972 +24,088	+27%	+$497K	0.01%	1402
2022 Q3	$1.8M	Buy	+88,884	New	+$1.91M	﹤0.01%	1492