Snowden Capital Advisors’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	$9.63M	Buy	439,815 +1,825	+0.4%	+$40.2K	0.26%	72
2025 Q4	$9.67M	Buy	437,990 +81,328	+23%	+$1.8M	0.25%	77
2025 Q3	$7.9M	Buy	356,662 +3,254	+0.9%	+$71.6K	0.22%	91
2025 Q2	$7.77M	Sell	353,408 -606	-0.2%	-$13.1K	0.23%	89
2025 Q1	$7.69M	Buy	354,014 +337,648	+2,063%	+$7.26M	0.25%	83
2024 Q4	$350K	Buy	16,366 +416	+3%	+$8.99K	0.01%	917
2024 Q3	$354K	Sell	15,950 -28	-0.2%	-$611	0.01%	922
2024 Q2	$340K	Buy	15,978 +502	+3%	+$10.6K	0.01%	924
2024 Q1	$331K	Buy	15,476 +3,023	+24%	+$64.6K	0.01%	926
2023 Q4	$269K	Hold	12,453	–	–	0.01%	945
2023 Q3	$254K	Sell	12,453 -1,095	-8%	-$22.8K	0.01%	913
2023 Q2	$287K	Sell	13,548 -1,740	-11%	-$37.1K	0.01%	968
2023 Q1	$329K	Buy	15,288 +2,313	+18%	+$49.2K	0.01%	909
2022 Q4	$270K	Sell	12,975 -5,159	-28%	-$106K	0.01%	957
2022 Q3	$367K	Sell	18,134 -12	-0.1%	-$258	0.02%	794
2022 Q2	$388K	Buy	+18,146	New	+$397K	0.02%	749