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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Buy	166,255 +3,921	+2%	+$86.2K	0.24%	38
2025 Q1	$3.53M	Buy	162,334 +5,645	+4%	+$123K	0.25%	37
2024 Q4	$3.35M	Buy	156,689 +2,093	+1%	+$44.7K	0.23%	34
2024 Q3	$3.43M	Buy	154,596 +1,550	+1%	+$34.4K	0.24%	34
2024 Q2	$3.25M	Buy	153,046 +1,542	+1%	+$32.8K	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%	+$42.9K	0.26%	32
2023 Q3	$3M	Buy	147,019 +127,559	+655%	+$2.6M	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	+$405K	0.04%	139