Advisory Services Network’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
Q1 | – | Sell |
-5,250
| Closed | -$131K | – | 3813 |
|
|
2023
Q4 | $131K | Buy |
+5,250
| New | +$131K | ﹤0.01% | 1483 |
|
|
2023
Q2 | – | Sell |
-5,300
| Closed | -$130K | – | 3807 |
|
|
2023
Q1 | $130K | Buy |
5,300
+1,300
| +33% | +$32K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $97.7K | Buy |
+4,000
| New | +$97.7K | ﹤0.01% | 1639 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3288 |
|
|
2020
Q4 | – | Sell |
-3,040
| Closed | -$80K | – | 3826 |
|
|
2020
Q3 | $80K | Buy |
+3,040
| New | +$80K | ﹤0.01% | 1349 |
|
|
2020
Q2 | – | Sell |
-2,160
| Closed | -$53K | – | 2866 |
|
|
2020
Q1 | $53K | Hold |
2,160
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q4 | $55K | Buy |
+2,160
| New | +$55K | ﹤0.01% | 1448 |
|