Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,931,910
| Closed | -$174M | – | 736 |
|
|
2022
Q1 | $174M | Buy |
6,931,910
+498,226
| +8% | +$12.5M | 4.33% | 6 |
|
|
2021
Q4 | $167M | Buy |
6,433,684
+1,384,955
| +27% | +$35.9M | 5.01% | 4 |
|
|
2021
Q3 | $133M | Buy |
5,048,729
+858,015
| +20% | +$22.6M | 3.42% | 4 |
|
|
2021
Q2 | $111M | Buy |
4,190,714
+518,400
| +14% | +$13.7M | 3.23% | 6 |
|
|
2021
Q1 | $96.9M | Buy |
3,672,314
+518,400
| +16% | +$13.7M | 3.47% | 6 |
|
|
2020
Q4 | $83.8M | Buy |
3,153,914
+1,103,997
| +54% | +$29.3M | 3.84% | 6 |
|
|
2020
Q3 | $54.1M | Buy |
2,049,917
+505,440
| +33% | +$13.3M | 2.87% | 10 |
|
|
2020
Q2 | $40.6M | Buy |
+1,544,477
| New | +$40.6M | 2.55% | 10 |
|
|
2020
Q1 | – | Sell |
-967,235
| Closed | -$24.8M | – | 496 |
|
|
2019
Q4 | $24.8M | Buy |
967,235
+156,464
| +19% | +$4.02M | 1.76% | 7 |
|
|
2019
Q3 | $20.8M | Buy |
810,771
+213,360
| +36% | +$5.47M | 1.16% | 8 |
|
|
2019
Q2 | $15.2M | Buy |
597,411
+91,654
| +18% | +$2.33M | 2.14% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
505,757
+139,771
| +38% | +$3.47M | 2.14% | 10 |
|
|
2018
Q4 | $8.75M | Buy |
+365,986
| New | +$8.75M | 2.31% | 9 |
|