Avantax Advisory Services’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 |
-105,517
| Closed | -$2.66M | – | 2293 |
|
|
2024
Q3 | $2.66M | Sell |
105,517
-5,068
| -5% | -$128K | 0.02% | 581 |
|
|
2024
Q2 | $2.78M | Sell |
110,585
-55,654
| -33% | -$1.4M | 0.02% | 551 |
|
|
2024
Q1 | $4.16M | Buy |
166,239
+65,393
| +65% | +$1.64M | 0.04% | 351 |
|
|
2023
Q4 | $2.51M | Buy |
100,846
+66,651
| +195% | +$1.66M | 0.02% | 447 |
|
|
2023
Q3 | $846K | Buy |
34,195
+9,782
| +40% | +$242K | 0.01% | 747 |
|
|
2023
Q2 | $601K | Sell |
24,413
-2,284
| -9% | -$56.2K | 0.01% | 876 |
|
|
2023
Q1 | $656K | Buy |
26,697
+6,616
| +33% | +$163K | 0.01% | 809 |
|
|
2022
Q4 | $490K | Buy |
20,081
+10,674
| +113% | +$261K | 0.01% | 875 |
|
|
2022
Q3 | $229K | Sell |
9,407
-9,643
| -51% | -$235K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $471K | Buy |
+19,050
| New | +$471K | 0.01% | 809 |
|