Atria Investments’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 |
-57,830
| Closed | -$1.46M | – | 2024 |
|
2024
Q3 | $1.46M | Buy |
57,830
+1,828
| +3% | +$46.1K | 0.02% | 793 |
|
2024
Q2 | $1.41M | Sell |
56,002
-34,229
| -38% | -$860K | 0.02% | 784 |
|
2024
Q1 | $2.26M | Sell |
90,231
-29,196
| -24% | -$731K | 0.03% | 603 |
|
2023
Q4 | $2.97M | Buy |
+119,427
| New | +$2.97M | 0.05% | 451 |
|
2023
Q3 | – | Hold |
0
| – | -$3.22M | – | 411 |
|
2023
Q2 | – | Hold |
0
| – | -$3.11M | – | 388 |
|
2023
Q1 | – | Sell |
-118,829
| Closed | -$2.9M | – | 386 |
|
2022
Q4 | $2.9M | Buy |
+118,829
| New | +$2.9M | 0.06% | 390 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 509 |
|