Dorsey & Whitney Trust’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 | $571K | Hold |
26,000
| – | – | 0.03% | 391 |
|
|
2025
Q1 | $565K | Hold |
26,000
| – | – | 0.03% | 386 |
|
|
2024
Q4 | $555K | Hold |
26,000
| – | – | 0.03% | 376 |
|
|
2024
Q3 | $576K | Hold |
26,000
| – | – | 0.03% | 368 |
|
|
2024
Q2 | $553K | Hold |
26,000
| – | – | 0.04% | 331 |
|
|
2024
Q1 | $556K | Hold |
26,000
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $563K | Hold |
26,000
| – | – | 0.04% | 318 |
|
|
2023
Q3 | $530K | Buy |
26,000
+16,000
| +160% | +$326K | 0.05% | 308 |
|
|
2023
Q2 | $212K | Hold |
10,000
| – | – | 0.02% | 542 |
|
|
2023
Q1 | $215K | Hold |
10,000
| – | – | 0.02% | 512 |
|
|
2022
Q4 | $208K | Buy |
+10,000
| New | +$208K | 0.02% | 524 |
|