Atwater Malick’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 |
-23,754
| Closed | -$599K | – | 78 |
|
|
2024
Q3 | $599K | Hold |
23,754
| – | – | 0.19% | 50 |
|
|
2024
Q2 | $597K | Hold |
23,754
| – | – | 0.21% | 48 |
|
|
2024
Q1 | $595K | Buy |
23,754
+600
| +3% | +$15K | 0.21% | 51 |
|
|
2023
Q4 | $577K | Buy |
23,154
+4,040
| +21% | +$101K | 0.23% | 44 |
|
|
2023
Q3 | $473K | Hold |
19,114
| – | – | 0.21% | 46 |
|
|
2023
Q2 | $471K | Buy |
19,114
+1,230
| +7% | +$30.3K | 0.2% | 47 |
|
|
2023
Q1 | $440K | Buy |
17,884
+1,228
| +7% | +$30.2K | 0.21% | 42 |
|
|
2022
Q4 | $407K | Buy |
16,656
+415
| +3% | +$10.1K | 0.2% | 41 |
|
|
2022
Q3 | $395K | Sell |
16,241
-5,726
| -26% | -$139K | 0.22% | 38 |
|
|
2022
Q2 | $544K | Buy |
21,967
+5,235
| +31% | +$130K | 0.29% | 33 |
|
|
2022
Q1 | $420K | Buy |
16,732
+398
| +2% | +$9.99K | 0.2% | 37 |
|
|
2021
Q4 | $424K | Buy |
16,334
+2,746
| +20% | +$71.3K | 0.2% | 36 |
|
|
2021
Q3 | $357K | Buy |
13,588
+1,529
| +13% | +$40.2K | 0.19% | 36 |
|
|
2021
Q2 | $318K | Buy |
12,059
+3,791
| +46% | +$100K | 0.18% | 35 |
|
|
2021
Q1 | $218K | Buy |
+8,268
| New | +$218K | 0.13% | 42 |
|