Invesco’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
Q1 | – | Sell |
-56,406
| Closed | -$1.2M | – | 3777 |
|
|
2024
Q4 | $1.2M | Sell |
56,406
-230,569
| -80% | -$4.92M | ﹤0.01% | 2829 |
|
|
2024
Q3 | $6.36M | Buy |
+286,975
| New | +$6.36M | ﹤0.01% | 2082 |
|
|
2023
Q1 | – | Sell |
-138,339
| Closed | -$2.88M | – | 3906 |
|
|
2022
Q4 | $2.88M | Sell |
138,339
-179,807
| -57% | -$3.74M | ﹤0.01% | 2490 |
|
|
2022
Q3 | $6.45M | Buy |
318,146
+15,544
| +5% | +$315K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $6.48M | Buy |
302,602
+132,353
| +78% | +$2.83M | ﹤0.01% | 2135 |
|
|
2022
Q1 | $3.95M | Buy |
+170,249
| New | +$3.95M | ﹤0.01% | 2479 |
|