Envestnet Asset Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Buy |
2,597,444
+2,251,694
| +651% | +$49.5M | 0.02% | 699 |
|
|
2025
Q1 | $7.51M | Sell |
345,750
-203,051
| -37% | -$4.41M | ﹤0.01% | 1851 |
|
|
2024
Q4 | $11.7M | Buy |
548,801
+212,293
| +63% | +$4.53M | ﹤0.01% | 1529 |
|
|
2024
Q3 | $7.46M | Buy |
336,508
+150,604
| +81% | +$3.34M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $3.95M | Buy |
185,904
+58,742
| +46% | +$1.25M | ﹤0.01% | 2187 |
|
|
2024
Q1 | $2.72M | Buy |
127,162
+9,242
| +8% | +$198K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $2.55M | Sell |
117,920
-10,056
| -8% | -$218K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $2.61M | Buy |
127,976
+51,357
| +67% | +$1.05M | ﹤0.01% | 2224 |
|
|
2023
Q2 | $1.62M | Sell |
76,619
-2,479
| -3% | -$52.6K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $1.7M | Sell |
79,098
-4,919
| -6% | -$106K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $1.75M | Buy |
+84,017
| New | +$1.75M | ﹤0.01% | 2258 |
|