ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,912,881 Value ($000) $86,357 Avg Close Range
Q3 2025
Shares 3,683,315 Value ($000) $81,585 Avg Close Range
Q2 2025
Shares 3,439,530 Value ($000) $75,601 Avg Close Range
Q1 2025
Shares 3,149,939 Value ($000) $68,417 Avg Close Range
Q4 2024
Shares 2,890,502 Value ($000) $61,741 Avg Close Range
Q3 2024
Shares 2,623,120 Value ($000) $58,155 Avg Close Range
Q2 2024
Shares 2,395,621 Value ($000) $50,931 Avg Close Range
Q1 2024
Shares 2,152,567 Value ($000) $46,065 Avg Close Range
Q4 2023
Shares 1,913,686 Value ($000) $41,412 Avg Close Range
Q3 2023
Shares 1,750,632 Value ($000) $35,678 Avg Close Range
Q2 2023
Shares 1,287,339 Value ($000) $27,292 Avg Close Range
Q1 2023
Shares 1,099,575 Value ($000) $23,674 Avg Close Range
Q4 2022
Shares 900,017 Value ($000) $19 Avg Close Range
Q3 2022
Shares 753,453 Value ($000) $15,266 Avg Close Range
Q2 2022
Shares 649,043 Value ($000) $13,890 Avg Close Range
Q1 2022
Shares 584,495 Value ($000) $13,543 Avg Close Range
Q4 2021
Shares 512,064 Value ($000) $12,848 Avg Close Range
Q3 2021
Shares 443,639 Value ($000) $11,223 Avg Close Range
Q2 2021
Shares 366,380 Value ($000) $9,343 Avg Close Range
Q1 2021
Shares 206,654 Value ($000) $5,119 Avg Close Range
Q4 2020
Shares 96,325 Value ($000) $2,532 Avg Close Range
Q3 2020
Shares 32,021 Value ($000) $825 Avg Close Range