NewEdge Advisors’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 | $15.1M | Sell |
688,608
-58,738
| -8% | -$1.29M | 0.08% | 254 |
|
2025
Q1 | $16.2M | Buy |
747,346
+116,011
| +18% | +$2.52M | 0.1% | 214 |
|
2024
Q4 | $13.5M | Sell |
631,335
-782
| -0.1% | -$16.7K | 0.08% | 247 |
|
2024
Q3 | $14M | Buy |
632,117
+533,429
| +541% | +$11.8M | 0.09% | 225 |
|
2024
Q2 | $2.1M | Buy |
98,688
+12,876
| +15% | +$274K | 0.02% | 730 |
|
2024
Q1 | $1.84M | Buy |
85,812
+5,331
| +7% | +$114K | 0.02% | 730 |
|
2023
Q4 | $1.74M | Buy |
80,481
+22,332
| +38% | +$483K | 0.02% | 718 |
|
2023
Q3 | $1.19M | Sell |
58,149
-3,931
| -6% | -$80.1K | 0.01% | 788 |
|
2023
Q2 | $1.32M | Buy |
62,080
+396
| +0.6% | +$8.4K | 0.01% | 744 |
|
2023
Q1 | $1.33M | Sell |
61,684
-2,839
| -4% | -$61.1K | 0.02% | 682 |
|
2022
Q4 | $1.34K | Buy |
+64,523
| New | +$1.34K | ﹤0.01% | 2945 |
|