US Bancorp’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
2025
Q2
$25.8M Buy
2025
Q1
$25.2M Sell
2024
Q4
$25.1M Sell
2024
Q3
$27.8M Buy
2024
Q2
$26.6M Sell
2024
Q1
$29M Buy
2023
Q4
$24M Buy
2023
Q3
$9.96M Buy
2023
Q2
$4.43M Buy
2023
Q1
$763K Buy
2022
Q4
$640K Sell
2022
Q3
$975K Buy
2022
Q2
$688K Buy
2022
Q1
$695K Buy
2021
Q4
$732K Buy
2021
Q3
$409K Buy
2021
Q2
$89K Buy