KINTRA WEALTH, LLC IBDV holdings history
ISHARES IBONDS DEC 2030 CORP · CUSIP 46436E726 · CIK 1904432
As of 2026-06-30, KINTRA WEALTH, LLC reported 136.15K IBDV (shares), valued at $2.95M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 12.32%; reported value increased 11.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 136,150 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.19% | 121,216 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.27% | 88,919 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.11% | 88,666 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.16% | 87,937 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.37% | 93,271 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.55% | 104,361 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.51% | 100,413 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.43% | 94,793 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.20% | 75,794 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.32% | 71,630 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.28% | 62,147 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.28% | 62,147 | $1.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.32% | 71,630 | $1.55M | Shares increased 15.26%; reported value increased 22.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.20% | 75,794 | $1.62M | Shares increased 5.81%; reported value increased 4.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.43% | 94,793 | $2.02M | Shares increased 25.07%; reported value increased 24.25%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.51% | 100,413 | $2.23M | Shares increased 5.93%; reported value increased 10.46%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.55% | 104,361 | $2.23M | Shares increased 3.93%; reported value increased 0.14%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.37% | 93,271 | $2.03M | Shares decreased 10.63%; reported value decreased 9.12%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.16% | 87,937 | $1.93M | Shares decreased 5.72%; reported value decreased 4.59%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.11% | 88,666 | $1.96M | Shares increased 0.83%; reported value increased 1.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.27% | 88,919 | $1.96M | Shares increased 0.29%; reported value decreased 0.08%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 0.19% | 121,216 | $2.65M | Shares increased 36.32%; reported value increased 35.21%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.15% | 136,150 | $2.95M | Shares increased 12.32%; reported value increased 11.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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