MB, Levis & Associates’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
638,727
+10,028
| +2% | +$211K | 5.9% | 6 |
|
|
2025
Q1 | $13M | Buy |
628,699
+3,518
| +0.6% | +$73K | 6.06% | 6 |
|
|
2024
Q4 | $12.7M | Buy |
625,181
+9,580
| +2% | +$195K | 6.37% | 5 |
|
|
2024
Q3 | $13.1M | Buy |
615,601
+10,076
| +2% | +$214K | 6.44% | 5 |
|
|
2024
Q2 | $12.3M | Buy |
605,525
+16,530
| +3% | +$335K | 6.46% | 5 |
|
|
2024
Q1 | $12.1M | Buy |
588,995
+12,825
| +2% | +$263K | 6.48% | 5 |
|
|
2023
Q4 | $12M | Buy |
576,170
+33,847
| +6% | +$703K | 6.85% | 5 |
|
|
2023
Q3 | $10.5M | Buy |
542,323
+9,455
| +2% | +$183K | 6.82% | 7 |
|
|
2023
Q2 | $10.8M | Buy |
532,868
+84,175
| +19% | +$1.71M | 6.92% | 6 |
|
|
2023
Q1 | $9.26M | Buy |
448,693
+42,498
| +10% | +$877K | 6.44% | 6 |
|
|
2022
Q4 | $8.08M | Buy |
+406,195
| New | +$8.08M | 6.32% | 7 |
|