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
2026 Q1	$25.5M	Buy	1,166,380 +46,313	+4%	+$1.02M	0.03%	276
2025 Q4	$24.7M	Buy	1,120,067 +19,818	+2%	+$438K	0.03%	290
2025 Q3	$24.4M	Sell	1,100,249 -71,824	-6%	-$1.58M	0.03%	300
2025 Q2	$25.8M	Buy	1,172,073 +12,838	+1%	+$278K	0.03%	282
2025 Q1	$25.2M	Sell	1,159,235 -14,974	-1%	-$322K	0.03%	282
2024 Q4	$25.1M	Sell	1,174,209 -79,199	-6%	-$1.71M	0.03%	280
2024 Q3	$27.8M	Buy	1,253,408 +1,821	+0.1%	+$39.7K	0.04%	273
2024 Q2	$26.6M	Sell	1,251,587 -104,171	-8%	-$2.2M	0.04%	266
2024 Q1	$29M	Buy	1,355,758 +247,558	+22%	+$5.29M	0.04%	253
2023 Q4	$24M	Buy	1,108,200 +619,312	+127%	+$12.8M	0.04%	276
2023 Q3	$9.96M	Buy	488,888 +279,899	+134%	+$5.83M	0.02%	398
2023 Q2	$4.43M	Buy	208,989 +173,547	+490%	+$3.7M	0.01%	574
2023 Q1	$763K	Buy	35,442 +4,679	+15%	+$99.5K	﹤0.01%	1187
2022 Q4	$640K	Sell	30,763 -17,388	-36%	-$359K	﹤0.01%	1280
2022 Q3	$975K	Buy	48,151 +15,984	+50%	+$343K	﹤0.01%	1066
2022 Q2	$688K	Buy	32,167 +2,151	+7%	+$47K	﹤0.01%	1269
2022 Q1	$695K	Buy	30,016 +841	+3%	+$20.1K	﹤0.01%	1364
2021 Q4	$732K	Buy	29,175 +13,000	+80%	+$327K	﹤0.01%	1343
2021 Q3	$409K	Buy	16,175 +12,675	+362%	+$325K	﹤0.01%	1623
2021 Q2	$89K	Buy	+3,500	New	+$87.9K	﹤0.01%	2382