Ashton Thomas Private Wealth’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 |
-9,488
| Closed | -$239K | – | 814 |
|
|
2024
Q3 | $239K | Sell |
9,488
-1,797
| -16% | -$45.3K | 0.01% | 551 |
|
|
2024
Q2 | $284K | Sell |
11,285
-1,371
| -11% | -$34.5K | 0.02% | 495 |
|
|
2024
Q1 | $317K | Buy |
12,656
+74
| +0.6% | +$1.85K | 0.02% | 490 |
|
|
2023
Q4 | $313K | Buy |
12,582
+4,249
| +51% | +$106K | 0.02% | 491 |
|
|
2023
Q3 | $206K | Sell |
8,333
-19,729
| -70% | -$488K | 0.02% | 535 |
|
|
2023
Q2 | $691K | Buy |
28,062
+163
| +0.6% | +$4.01K | 0.05% | 345 |
|
|
2023
Q1 | $686K | Buy |
27,899
+68
| +0.2% | +$1.67K | 0.06% | 303 |
|
|
2022
Q4 | $680K | Buy |
27,831
+139
| +0.5% | +$3.39K | 0.07% | 301 |
|
|
2022
Q3 | $674K | Buy |
27,692
+2,475
| +10% | +$60.3K | 0.08% | 271 |
|
|
2022
Q2 | $624K | Buy |
+25,217
| New | +$624K | 0.07% | 272 |
|
|
2019
Q2 | – | Sell |
-8,321
| Closed | -$207K | – | 207 |
|
|
2019
Q1 | $207K | Buy |
+8,321
| New | +$207K | 0.09% | 182 |
|