Wells Fargo’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	$64.1M	Sell	2,929,125 -103,268	-3%	-$2.28M	0.01%	836
2025 Q4	$66.9M	Buy	3,032,393 +185,638	+7%	+$4.1M	0.01%	777
2025 Q3	$63.1M	Buy	2,846,755 +298,544	+12%	+$6.57M	0.01%	809
2025 Q2	$56M	Buy	2,548,211 +146,700	+6%	+$3.18M	0.01%	804
2025 Q1	$52.2M	Buy	2,401,511 +243,432	+11%	+$5.23M	0.01%	801
2024 Q4	$46.1M	Buy	2,158,079 +147,287	+7%	+$3.18M	0.01%	852
2024 Q3	$44.6M	Buy	2,010,792 +139,690	+7%	+$3.05M	0.01%	848
2024 Q2	$39.8M	Buy	1,871,102 +843,811	+82%	+$17.8M	0.01%	863
2024 Q1	$22M	Buy	1,027,291 +678,631	+195%	+$14.5M	0.01%	1176
2023 Q4	$7.55M	Buy	348,660 +209,304	+150%	+$4.33M	﹤0.01%	1911
2023 Q3	$2.84M	Buy	139,356 +505	+0.4%	+$10.5K	﹤0.01%	2525
2023 Q2	$2.94M	Buy	138,851 +3,950	+3%	+$84.2K	﹤0.01%	2589
2023 Q1	$2.9M	Buy	134,901 +52,846	+64%	+$1.12M	﹤0.01%	2556
2022 Q4	$1.71M	Buy	82,055 +39,451	+93%	+$814K	﹤0.01%	2900
2022 Q3	$863K	Sell	42,604 -1,274	-3%	-$27.4K	﹤0.01%	3322
2022 Q2	$939K	Buy	43,878 +5,564	+15%	+$122K	﹤0.01%	3327
2022 Q1	$888K	Buy	38,314 +9,500	+33%	+$227K	﹤0.01%	3997
2021 Q4	$723K	Buy	28,814 +477	+2%	+$12K	﹤0.01%	4378
2021 Q3	$717K	Buy	28,337 +5,480	+24%	+$140K	﹤0.01%	4454
2021 Q2	$583K	Buy	22,857 +10,331	+82%	+$259K	﹤0.01%	4542
2021 Q1	$310K	Buy	12,526 +10,290	+460%	+$262K	﹤0.01%	4957
2020 Q4	$59K	Buy	+2,236	New	+$58K	﹤0.01%	5542