Osaic Holdings’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 | $1.02M | Sell |
47,597
-30,497
| -39% | -$655K | ﹤0.01% | 2200 |
|
|
2025
Q1 | $1.7M | Sell |
78,094
-15,671
| -17% | -$340K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $2M | Buy |
93,765
+24,431
| +35% | +$522K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.54M | Buy |
69,334
+5,711
| +9% | +$127K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $1.35M | Buy |
63,623
+36,372
| +133% | +$773K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $583K | Buy |
27,251
+25,012
| +1,117% | +$535K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $48.5K | Buy |
2,239
+1,063
| +90% | +$23K | ﹤0.01% | 4924 |
|
|
2023
Q3 | $24K | Sell |
1,176
-12,038
| -91% | -$245K | ﹤0.01% | 5437 |
|
|
2023
Q2 | $280K | Buy |
13,214
+2,869
| +28% | +$60.8K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $223K | Buy |
10,345
+336
| +3% | +$7.23K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $208K | Sell |
10,009
-3,152
| -24% | -$65.5K | ﹤0.01% | 3809 |
|
|
2022
Q3 | $267K | Hold |
13,161
| – | – | ﹤0.01% | 3481 |
|
|
2022
Q2 | $282K | Sell |
13,161
-53
| -0.4% | -$1.14K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $306K | Buy |
13,214
+10,925
| +477% | +$253K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $57K | Buy |
2,289
+9
| +0.4% | +$224 | ﹤0.01% | 5039 |
|
|
2021
Q3 | $57K | Hold |
2,280
| – | – | ﹤0.01% | 4999 |
|
|
2021
Q2 | $58K | Buy |
2,280
+1,090
| +92% | +$27.7K | ﹤0.01% | 4925 |
|
|
2021
Q1 | $30K | Sell |
1,190
-130
| -10% | -$3.28K | ﹤0.01% | 5207 |
|
|
2020
Q4 | $34K | Buy |
1,320
+1,035
| +363% | +$26.7K | ﹤0.01% | 4797 |
|
|
2020
Q3 | $7K | Buy |
+285
| New | +$7K | ﹤0.01% | 5404 |
|