AA
IBDP
Addison Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,715
| Closed | -$144K | – | 877 |
|
|
2024
Q3 | $144K | Buy |
5,715
+395
| +7% | +$9.96K | 0.04% | 261 |
|
|
2024
Q2 | $134K | Sell |
5,320
-25
| -0.5% | -$628 | 0.04% | 257 |
|
|
2024
Q1 | $134K | Sell |
5,345
-185
| -3% | -$4.63K | 0.05% | 252 |
|
|
2023
Q4 | $138K | Buy |
5,530
+375
| +7% | +$9.34K | 0.05% | 234 |
|
|
2023
Q3 | $127K | Buy |
5,155
+330
| +7% | +$8.16K | 0.06% | 216 |
|
|
2023
Q2 | $119K | Sell |
4,825
-300
| -6% | -$7.39K | 0.06% | 216 |
|
|
2023
Q1 | $126K | Buy |
5,125
+275
| +6% | +$6.76K | 0.07% | 192 |
|
|
2022
Q4 | $118K | Buy |
4,850
+4,350
| +870% | +$106K | 0.07% | 189 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 430 |
|