Envestnet Asset Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
373,120
+9,521
| +3% | +$200K | ﹤0.01% | 1904 |
|
|
2025
Q1 | $7.54M | Buy |
363,599
+33,751
| +10% | +$700K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $6.71M | Buy |
329,848
+76,375
| +30% | +$1.55M | ﹤0.01% | 1899 |
|
|
2024
Q3 | $5.38M | Buy |
253,473
+65,250
| +35% | +$1.38M | ﹤0.01% | 2061 |
|
|
2024
Q2 | $3.82M | Buy |
188,223
+60,180
| +47% | +$1.22M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $2.62M | Buy |
128,043
+1,723
| +1% | +$35.3K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $2.62M | Buy |
126,320
+56,845
| +82% | +$1.18M | ﹤0.01% | 2300 |
|
|
2023
Q3 | $1.35M | Buy |
+69,475
| New | +$1.35M | ﹤0.01% | 2601 |
|
|
2022
Q4 | – | Sell |
-10,639
| Closed | -$208K | – | 3995 |
|
|
2022
Q3 | $208K | Buy |
10,639
+1,017
| +11% | +$19.9K | ﹤0.01% | 3562 |
|
|
2022
Q2 | $200K | Buy |
+9,622
| New | +$200K | ﹤0.01% | 3600 |
|