Morgan Stanley’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	$104M	Buy	4,738,224 +1,165,700	+33%	+$25.7M	0.01%	1412
2025 Q4	$78.8M	Buy	3,572,524 +663,076	+23%	+$14.7M	﹤0.01%	1655
2025 Q3	$64.4M	Buy	2,909,448 +298,795	+11%	+$6.58M	﹤0.01%	1797
2025 Q2	$57.4M	Buy	2,610,653 +232,670	+10%	+$5.04M	﹤0.01%	1797
2025 Q1	$51.6M	Buy	2,377,983 +197,791	+9%	+$4.25M	﹤0.01%	1790
2024 Q4	$46.6M	Buy	2,180,192 +301,942	+16%	+$6.53M	﹤0.01%	1893
2024 Q3	$41.6M	Buy	1,878,250 +215,800	+13%	+$4.71M	﹤0.01%	2009
2024 Q2	$35.3M	Buy	1,662,450 +152,509	+10%	+$3.22M	﹤0.01%	2080
2024 Q1	$32.3M	Sell	1,509,941 -1,278,493	-46%	-$27.3M	﹤0.01%	2177
2023 Q4	$60.3M	Buy	2,788,434 +1,935,927	+227%	+$40M	﹤0.01%	2239
2023 Q3	$17.4M	Buy	852,507 +342,867	+67%	+$7.14M	﹤0.01%	2618
2023 Q2	$10.8M	Buy	509,640 +123,300	+32%	+$2.63M	﹤0.01%	3080
2023 Q1	$8.32M	Buy	386,340 +83,036	+27%	+$1.77M	﹤0.01%	3316
2022 Q4	$6.31M	Buy	303,304 +252,604	+498%	+$5.21M	﹤0.01%	3536
2022 Q3	$1.03M	Buy	50,700 +8,084	+19%	+$174K	﹤0.01%	4858
2022 Q2	$912K	Buy	42,616 +20,617	+94%	+$451K	﹤0.01%	5073
2022 Q1	$510K	Buy	21,999 +15,249	+226%	+$365K	﹤0.01%	5393
2021 Q4	$169K	Buy	6,750 +802	+13%	+$20.2K	﹤0.01%	6147
2021 Q3	$150K	Hold	5,948	–	–	﹤0.01%	6146
2021 Q2	$152K	Buy	5,948 +4,693	+374%	+$118K	﹤0.01%	6152
2021 Q1	$31K	Buy	+1,255	New	+$31.9K	﹤0.01%	6565