J.W. Cole Advisors’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	$1.69M	Buy	+76,847	New	+$1.69M	0.04%	482
2025 Q1	–	Sell	-82,015	Closed	-$1.75M	–	1302
2024 Q4	$1.75M	Buy	82,015 +5,964	+8%	+$127K	0.07%	274
2024 Q3	$1.69M	Buy	+76,051	New	+$1.69M	0.07%	280