AC
IBDP
AlphaCore Capital’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,750
| Closed | -$268K | – | 391 |
|
|
2023
Q4 | $268K | Hold |
10,750
| – | – | 0.04% | 195 |
|
|
2023
Q3 | $266K | Buy |
10,750
+250
| +2% | +$6.18K | 0.04% | 190 |
|
|
2023
Q2 | $259K | Hold |
10,500
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $258K | Hold |
10,500
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $256K | Buy |
10,500
+750
| +8% | +$18.3K | 0.1% | 70 |
|
|
2022
Q3 | $237K | Buy |
9,750
+2,000
| +26% | +$48.6K | 0.11% | 57 |
|
|
2022
Q2 | $192K | Buy |
7,750
+7,250
| +1,450% | +$180K | 0.09% | 69 |
|
|
2022
Q1 | $13K | Buy |
+500
| New | +$13K | 0.01% | 113 |
|