Archford Capital Strategies’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 |
-90,623
| Closed | -$2.28M | – | 272 |
|
|
2024
Q3 | $2.28M | Sell |
90,623
-1,334
| -1% | -$33.6K | 0.34% | 73 |
|
|
2024
Q2 | $2.31M | Buy |
91,957
+3,542
| +4% | +$89K | 0.37% | 68 |
|
|
2024
Q1 | $2.21M | Sell |
88,415
-6,966
| -7% | -$174K | 0.37% | 70 |
|
|
2023
Q4 | $2.38M | Sell |
95,381
-9,653
| -9% | -$240K | 0.43% | 60 |
|
|
2023
Q3 | $2.6M | Sell |
105,034
-2,996
| -3% | -$74.1K | 0.52% | 49 |
|
|
2023
Q2 | $2.66M | Buy |
108,030
+16,949
| +19% | +$417K | 0.5% | 47 |
|
|
2023
Q1 | $2.24M | Buy |
91,081
+10,045
| +12% | +$247K | 0.47% | 47 |
|
|
2022
Q4 | $1.98M | Sell |
81,036
-7,722
| -9% | -$189K | 0.46% | 52 |
|
|
2022
Q3 | $2.16M | Buy |
88,758
+5,322
| +6% | +$130K | 0.56% | 40 |
|
|
2022
Q2 | $2.07M | Buy |
83,436
+1,030
| +1% | +$25.5K | 0.52% | 44 |
|
|
2022
Q1 | $2.06M | Buy |
82,406
+7,104
| +9% | +$177K | 0.46% | 50 |
|
|
2021
Q4 | $1.95M | Buy |
75,302
+756
| +1% | +$19.6K | 0.45% | 48 |
|
|
2021
Q3 | $1.96M | Buy |
74,546
+5,419
| +8% | +$142K | 0.46% | 48 |
|
|
2021
Q2 | $1.82M | Buy |
69,127
+3,831
| +6% | +$101K | 0.46% | 51 |
|
|
2021
Q1 | $1.72M | Buy |
65,296
+4,714
| +8% | +$124K | 0.46% | 49 |
|
|
2020
Q4 | $1.61M | Sell |
60,582
-347
| -0.6% | -$9.21K | 0.37% | 81 |
|
|
2020
Q3 | $1.61M | Buy |
60,929
+7,049
| +13% | +$186K | 0.43% | 68 |
|
|
2020
Q2 | $1.42M | Buy |
53,880
+16,558
| +44% | +$436K | 0.42% | 70 |
|
|
2020
Q1 | $923K | Buy |
37,322
+5,340
| +17% | +$132K | 0.36% | 88 |
|
|
2019
Q4 | $822K | Buy |
31,982
+4,302
| +16% | +$111K | 0.28% | 109 |
|
|
2019
Q3 | $711K | Buy |
27,680
+1,772
| +7% | +$45.5K | 0.27% | 122 |
|
|
2019
Q2 | $660K | Buy |
25,908
+4,094
| +19% | +$104K | 0.24% | 121 |
|
|
2019
Q1 | $543K | Buy |
21,814
+6,090
| +39% | +$152K | 0.2% | 144 |
|
|
2018
Q4 | $376K | Buy |
15,724
+2,824
| +22% | +$67.5K | 0.15% | 171 |
|
|
2018
Q3 | $311K | Buy |
12,900
+2,884
| +29% | +$69.5K | 0.11% | 189 |
|
|
2018
Q2 | $241K | Buy |
10,016
+4,626
| +86% | +$111K | 0.08% | 197 |
|
|
2018
Q1 | $135K | Buy |
+5,390
| New | +$135K | 0.06% | 146 |
|
|
2017
Q2 | – | Sell |
-598
| Closed | -$15K | – | 650 |
|
|
2017
Q1 | $15K | Buy |
+598
| New | +$15K | 0.01% | 398 |
|