MCF Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Buy	171,040 +1,056	+0.6%	+$23.3K	0.16%	73
2025 Q4	$3.75M	Buy	169,984 +2,129	+1%	+$47.1K	0.21%	53
2025 Q3	$3.72M	Buy	167,855 +1,600	+1%	+$35.2K	0.23%	42
2025 Q2	$3.65M	Buy	166,255 +3,921	+2%	+$84.9K	0.24%	38
2025 Q1	$3.53M	Buy	162,334 +5,645	+4%	+$121K	0.25%	37
2024 Q4	$3.35M	Buy	156,689 +2,093	+1%	+$45.3K	0.23%	34
2024 Q3	$3.43M	Buy	154,596 +1,550	+1%	+$33.8K	0.24%	34
2024 Q2	$3.25M	Buy	153,046 +1,542	+1%	+$32.6K	0.25%	33
2024 Q1	$3.24M	Buy	151,504 +2,502	+2%	+$53.5K	0.25%	33
2023 Q4	$3.22M	Buy	149,002 +1,983	+1%	+$41K	0.26%	32
2023 Q3	$3M	Buy	147,019 +127,559	+655%	+$2.66M	0.27%	32
2023 Q2	$413K	Hold	19,460	–	–	0.04%	142
2023 Q1	$419K	Hold	19,460	–	–	0.04%	138
2022 Q4	$405K	Buy	+19,460	New	+$401K	0.04%	139