American Money Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,715
| Closed | -$648K | – | 144 |
|
|
2024
Q3 | $648K | Sell |
25,715
-3,174
| -11% | -$79.8K | 0.13% | 87 |
|
|
2024
Q2 | $726K | Sell |
28,889
-477
| -2% | -$12K | 0.16% | 78 |
|
|
2024
Q1 | $736K | Buy |
29,366
+13
| +0% | +$325 | 0.15% | 81 |
|
|
2023
Q4 | $731K | Buy |
29,353
+24
| +0.1% | +$595 | 0.16% | 77 |
|
|
2023
Q3 | $725K | Buy |
29,329
+17
| +0.1% | +$419 | 0.19% | 76 |
|
|
2023
Q2 | $722K | Buy |
29,312
+16
| +0.1% | +$393 | 0.18% | 79 |
|
|
2023
Q1 | $720K | Buy |
29,296
+10
| +0% | +$245 | 0.19% | 79 |
|
|
2022
Q4 | $715K | Sell |
29,286
-1,308
| -4% | -$31.9K | 0.2% | 76 |
|
|
2022
Q3 | $745K | Buy |
30,594
+11
| +0% | +$272 | 0.23% | 74 |
|
|
2022
Q2 | $757K | Sell |
30,583
-936
| -3% | -$23.3K | 0.22% | 73 |
|
|
2022
Q1 | $791K | Sell |
31,519
-78
| -0.2% | -$1.99K | 0.21% | 74 |
|
|
2021
Q4 | $819K | Sell |
31,597
-6,414
| -17% | -$167K | 0.21% | 78 |
|
|
2021
Q3 | $999K | Buy |
+38,011
| New | +$1M | 0.28% | 68 |
|