Alesco Advisors’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 |
-21,590
| Closed | -$538K | – | 189 |
|
|
2023
Q4 | $538K | Hold |
21,590
| – | – | 0.02% | 118 |
|
|
2023
Q3 | $534K | Hold |
21,590
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $532K | Sell |
21,590
-20,330
| -48% | -$501K | 0.02% | 113 |
|
|
2023
Q1 | $1.03M | Sell |
41,920
-48,070
| -53% | -$1.18M | 0.04% | 80 |
|
|
2022
Q4 | $2.2M | Sell |
89,990
-10,000
| -10% | -$244K | 0.09% | 56 |
|
|
2022
Q3 | $2.44M | Hold |
99,990
| – | – | 0.1% | 49 |
|
|
2022
Q2 | $2.48M | Buy |
+99,990
| New | +$2.48M | 0.1% | 50 |
|