AE Wealth Management’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 |
-489,267
| Closed | -$12.3M | – | 2177 |
|
|
2024
Q3 | $12.3M | Sell |
489,267
-74,016
| -13% | -$1.87M | 0.11% | 203 |
|
|
2024
Q2 | $14.2M | Sell |
563,283
-99,862
| -15% | -$2.51M | 0.14% | 177 |
|
|
2024
Q1 | $16.6M | Sell |
663,145
-1,335,453
| -67% | -$33.5M | 0.19% | 145 |
|
|
2023
Q4 | $49.9M | Buy |
1,998,598
+554,114
| +38% | +$13.8M | 0.25% | 78 |
|
|
2023
Q3 | $35.7M | Buy |
1,444,484
+1,277,898
| +767% | +$31.6M | 0.21% | 98 |
|
|
2023
Q2 | $4.1M | Sell |
166,586
-8,688
| -5% | -$214K | 0.02% | 602 |
|
|
2023
Q1 | $4.31M | Buy |
175,274
+159,330
| +999% | +$3.92M | 0.03% | 541 |
|
|
2022
Q4 | $389K | Buy |
+15,944
| New | +$389K | ﹤0.01% | 1396 |
|