Stifel Financial’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 | $18.4M | Sell |
838,955
-1,026,967
| -55% | -$22.6M | 0.02% | 628 |
|
2025
Q1 | $40.5M | Buy |
1,865,922
+1,785,296
| +2,214% | +$38.8M | 0.04% | 371 |
|
2024
Q4 | $1.72M | Buy |
80,626
+3,412
| +4% | +$72.9K | ﹤0.01% | 1881 |
|
2024
Q3 | $1.71M | Buy |
77,214
+2,257
| +3% | +$50K | ﹤0.01% | 1873 |
|
2024
Q2 | $1.59M | Buy |
74,957
+4,739
| +7% | +$101K | ﹤0.01% | 1881 |
|
2024
Q1 | $1.5M | Sell |
70,218
-3,428
| -5% | -$73.4K | ﹤0.01% | 1928 |
|
2023
Q4 | $1.59M | Buy |
73,646
+1,714
| +2% | +$37.1K | ﹤0.01% | 1825 |
|
2023
Q3 | $1.47M | Buy |
71,932
+7,559
| +12% | +$154K | ﹤0.01% | 1794 |
|
2023
Q2 | $1.36M | Buy |
64,373
+3,239
| +5% | +$68.7K | ﹤0.01% | 1874 |
|
2023
Q1 | $1.32M | Buy |
61,134
+1,624
| +3% | +$35K | ﹤0.01% | 1851 |
|
2022
Q4 | $1.24M | Sell |
59,510
-46,025
| -44% | -$957K | ﹤0.01% | 1844 |
|
2022
Q3 | $2.14M | Sell |
105,535
-3,602
| -3% | -$73K | ﹤0.01% | 1423 |
|
2022
Q2 | $2.34M | Sell |
109,137
-782,130
| -88% | -$16.7M | ﹤0.01% | 1395 |
|
2022
Q1 | $20.7M | Buy |
891,267
+48,638
| +6% | +$1.13M | 0.03% | 498 |
|
2021
Q4 | $21.1M | Buy |
842,629
+742,344
| +740% | +$18.6M | 0.03% | 493 |
|
2021
Q3 | $2.54M | Sell |
100,285
-2,023
| -2% | -$51.2K | ﹤0.01% | 1425 |
|
2021
Q2 | $2.61M | Buy |
102,308
+8,800
| +9% | +$224K | ﹤0.01% | 1433 |
|
2021
Q1 | $2.32M | Buy |
93,508
+3,031
| +3% | +$75.1K | ﹤0.01% | 1428 |
|
2020
Q4 | $2.38M | Buy |
90,477
+6,176
| +7% | +$162K | ﹤0.01% | 1284 |
|
2020
Q3 | $2.17M | Buy |
+84,301
| New | +$2.17M | ﹤0.01% | 1169 |
|