Adirondack Trust Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,222
| Closed | -$182K | – | 497 |
|
|
2024
Q3 | $182K | Hold |
7,222
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $181K | Buy |
7,222
+4
| +0.1% | +$100 | 0.07% | 146 |
|
|
2024
Q1 | $181K | Buy |
7,218
+50
| +0.7% | +$1.25K | 0.08% | 146 |
|
|
2023
Q4 | $179K | Buy |
7,168
+4,905
| +217% | +$123K | 0.08% | 141 |
|
|
2023
Q3 | $55.9K | Buy |
2,263
+233
| +11% | +$5.76K | 0.03% | 210 |
|
|
2023
Q2 | $50.1K | Buy |
+2,030
| New | +$50.1K | 0.02% | 208 |
|