Allworth Financial’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 |
-164,806
| Closed | -$4.15M | – | 4072 |
|
|
2024
Q3 | $4.15M | Sell |
164,806
-6,829
| -4% | -$172K | 0.03% | 228 |
|
|
2024
Q2 | $4.31M | Sell |
171,635
-4,160
| -2% | -$104K | 0.03% | 227 |
|
|
2024
Q1 | $4.4M | Sell |
175,795
-4,579
| -3% | -$115K | 0.03% | 210 |
|
|
2023
Q4 | $4.49M | Buy |
180,374
+2,508
| +1% | +$62.5K | 0.03% | 200 |
|
|
2023
Q3 | $4.4M | Buy |
177,866
+5,431
| +3% | +$134K | 0.04% | 181 |
|
|
2023
Q2 | $4.25M | Sell |
172,435
-1,915
| -1% | -$47.1K | 0.04% | 188 |
|
|
2023
Q1 | $4.29M | Sell |
174,350
-4,492
| -3% | -$110K | 0.04% | 172 |
|
|
2022
Q4 | $4.37M | Buy |
178,842
+29,144
| +19% | +$712K | 0.05% | 160 |
|
|
2022
Q3 | $3.65M | Buy |
149,698
+180
| +0.1% | +$4.38K | 0.05% | 166 |
|
|
2022
Q2 | $3.7M | Buy |
149,518
+107
| +0.1% | +$2.65K | 0.05% | 162 |
|
|
2022
Q1 | $3.75M | Sell |
149,411
-14,781
| -9% | -$371K | 0.05% | 160 |
|
|
2021
Q4 | $4.26M | Sell |
164,192
-457
| -0.3% | -$11.9K | 0.06% | 134 |
|
|
2021
Q3 | $4.33M | Sell |
164,649
-2,505
| -1% | -$65.9K | 0.07% | 112 |
|
|
2021
Q2 | $4.41M | Sell |
167,154
-14,233
| -8% | -$375K | 0.08% | 94 |
|
|
2021
Q1 | $4.79M | Hold |
181,387
| – | – | 0.1% | 74 |
|
|
2020
Q4 | $4.82M | Buy |
+181,387
| New | +$4.82M | 0.13% | 54 |
|