MB, Levis & Associates’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 | $13.3M | Buy |
603,760
+9,890
| +2% | +$217K | 5.83% | 7 |
|
|
2025
Q1 | $12.9M | Buy |
593,870
+3,912
| +0.7% | +$85K | 5.99% | 7 |
|
|
2024
Q4 | $12.6M | Buy |
589,958
+8,010
| +1% | +$171K | 6.31% | 6 |
|
|
2024
Q3 | $12.9M | Buy |
581,948
+8,299
| +1% | +$184K | 6.36% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
573,649
+14,432
| +3% | +$307K | 6.41% | 6 |
|
|
2024
Q1 | $12M | Buy |
559,217
+12,153
| +2% | +$260K | 6.43% | 6 |
|
|
2023
Q4 | $11.8M | Buy |
547,064
+27,124
| +5% | +$587K | 6.77% | 6 |
|
|
2023
Q3 | $10.6M | Buy |
519,940
+5,043
| +1% | +$103K | 6.87% | 6 |
|
|
2023
Q2 | $10.9M | Buy |
514,897
+79,850
| +18% | +$1.69M | 6.99% | 5 |
|
|
2023
Q1 | $9.37M | Buy |
435,047
+40,350
| +10% | +$869K | 6.52% | 5 |
|
|
2022
Q4 | $8.21M | Buy |
+394,697
| New | +$8.21M | 6.42% | 5 |
|