Osaic Holdings’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 | $3.79M | Buy |
172,950
+22,524
| +15% | +$497K | 0.01% | 1548 |
|
|
2025
Q4 | $3.32M | Buy |
150,426
+85,541
| +132% | +$1.89M | ﹤0.01% | 1684 |
|
|
2025
Q3 | $1.44M | Buy |
64,885
+14,272
| +28% | +$314K | ﹤0.01% | 2466 |
|
|
2025
Q2 | $1.11M | Sell |
50,613
-27,481
| -35% | -$595K | ﹤0.01% | 2421 |
|
|
2025
Q1 | $1.7M | Sell |
78,094
-15,671
| -17% | -$337K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $2M | Buy |
93,765
+24,431
| +35% | +$528K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $1.54M | Buy |
69,334
+5,711
| +9% | +$125K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $1.35M | Buy |
63,623
+36,372
| +133% | +$768K | ﹤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% | +$22K | ﹤0.01% | 4932 |
|
|
2023
Q3 | $24K | Sell |
1,176
-12,038
| -91% | -$251K | ﹤0.01% | 5452 |
|
|
2023
Q2 | $280K | Buy |
13,214
+2,869
| +28% | +$61.1K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $223K | Buy |
10,345
+336
| +3% | +$7.14K | ﹤0.01% | 3784 |
|
|
2022
Q4 | $208K | Sell |
10,009
-3,152
| -24% | -$65K | ﹤0.01% | 3810 |
|
|
2022
Q3 | $267K | Hold |
13,161
| – | – | ﹤0.01% | 3482 |
|
|
2022
Q2 | $282K | Sell |
13,161
-53
| -0.4% | -$1.16K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $306K | Buy |
13,214
+10,925
| +477% | +$261K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $57K | Buy |
2,289
+9
| +0.4% | +$226 | ﹤0.01% | 5045 |
|
|
2021
Q3 | $57K | Hold |
2,280
| – | – | ﹤0.01% | 5003 |
|
|
2021
Q2 | $58K | Buy |
2,280
+1,090
| +92% | +$27.4K | ﹤0.01% | 4931 |
|
|
2021
Q1 | $30K | Sell |
1,190
-130
| -10% | -$3.31K | ﹤0.01% | 5226 |
|
|
2020
Q4 | $34K | Buy |
1,320
+1,035
| +363% | +$26.9K | ﹤0.01% | 4824 |
|
|
2020
Q3 | $7K | Buy |
+285
| New | +$7.37K | ﹤0.01% | 5442 |
|
Other funds holding IBDV
ACA
CIA
CAI
HPC