AMG National Trust Bank’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 |
-262,042
| Closed | -$6.61M | – | 465 |
|
|
2024
Q3 | $6.61M | Hold |
262,042
| – | – | 0.18% | 83 |
|
|
2024
Q2 | $6.59M | Sell |
262,042
-4,065
| -2% | -$102K | 0.18% | 92 |
|
|
2024
Q1 | $6.67M | Buy |
266,107
+15,750
| +6% | +$395K | 0.19% | 77 |
|
|
2023
Q4 | $6.24M | Buy |
250,357
+118,486
| +90% | +$2.95M | 0.2% | 76 |
|
|
2023
Q3 | $3.26M | Buy |
131,871
+99,143
| +303% | +$2.45M | 0.11% | 118 |
|
|
2023
Q2 | $806K | Buy |
32,728
+17,446
| +114% | +$430K | 0.03% | 296 |
|
|
2023
Q1 | $376K | Buy |
+15,282
| New | +$376K | 0.01% | 370 |
|