Krilogy Financial’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 | $4.46M | Buy |
202,896
+4,438
| +2% | +$97.5K | 0.26% | 85 |
|
|
2025
Q1 | $4.31M | Buy |
198,458
+6,976
| +4% | +$152K | 0.28% | 76 |
|
|
2024
Q4 | $4.09M | Sell |
191,482
-1,512
| -0.8% | -$32.3K | 0.27% | 75 |
|
|
2024
Q3 | $4.28M | Buy |
192,994
+8,170
| +4% | +$181K | 0.29% | 74 |
|
|
2024
Q2 | $3.93M | Buy |
184,824
+347
| +0.2% | +$7.38K | 0.29% | 75 |
|
|
2024
Q1 | $3.95M | Buy |
184,477
+4,287
| +2% | +$91.7K | 0.3% | 73 |
|
|
2023
Q4 | $3.9M | Buy |
180,190
+9,606
| +6% | +$208K | 0.33% | 69 |
|
|
2023
Q3 | $3.48M | Buy |
170,584
+3,423
| +2% | +$69.8K | 0.32% | 76 |
|
|
2023
Q2 | $3.54M | Buy |
167,161
+689
| +0.4% | +$14.6K | 0.32% | 73 |
|
|
2023
Q1 | $3.58M | Buy |
166,472
+99,941
| +150% | +$2.15M | 0.3% | 74 |
|
|
2022
Q4 | $1.38M | Sell |
66,531
-87,254
| -57% | -$1.81M | 0.13% | 129 |
|
|
2022
Q3 | $3.12M | Buy |
153,785
+1,424
| +0.9% | +$28.9K | 0.37% | 46 |
|
|
2022
Q2 | $3.26M | Buy |
152,361
+58,390
| +62% | +$1.25M | 0.38% | 45 |
|
|
2022
Q1 | $2.18M | Sell |
93,971
-66,031
| -41% | -$1.53M | 0.22% | 71 |
|
|
2021
Q4 | $4.01M | Buy |
160,002
+245
| +0.2% | +$6.15K | 0.4% | 43 |
|
|
2021
Q3 | $4.04M | Buy |
159,757
+2,930
| +2% | +$74.1K | 0.4% | 40 |
|
|
2021
Q2 | $4M | Sell |
156,827
-3,762
| -2% | -$95.9K | 0.4% | 39 |
|
|
2021
Q1 | $3.98M | Buy |
+160,589
| New | +$3.98M | 0.42% | 38 |
|