Avantax Planning Partners’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 |
-33,266
| Closed | -$839K | – | 459 |
|
|
2024
Q3 | $839K | Sell |
33,266
-740
| -2% | -$18.7K | 0.03% | 189 |
|
|
2024
Q2 | $855K | Buy |
34,006
+4,352
| +15% | +$109K | 0.03% | 220 |
|
|
2024
Q1 | $743K | Buy |
29,654
+11,633
| +65% | +$291K | 0.02% | 237 |
|
|
2023
Q4 | $449K | Hold |
18,021
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $446K | Hold |
18,021
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $444K | Hold |
18,021
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $443K | Buy |
18,021
+1,360
| +8% | +$33.4K | 0.02% | 242 |
|
|
2022
Q4 | $407K | Hold |
16,661
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $406K | Hold |
16,661
| – | – | 0.02% | 245 |
|
|
2022
Q2 | $412K | Hold |
16,661
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $418K | Buy |
16,661
+335
| +2% | +$8.41K | 0.02% | 242 |
|
|
2021
Q4 | $423K | Hold |
16,326
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $429K | Sell |
16,326
-1,547
| -9% | -$40.7K | 0.02% | 217 |
|
|
2021
Q2 | $471K | Buy |
17,873
+100
| +0.6% | +$2.64K | 0.02% | 207 |
|
|
2021
Q1 | $469K | Buy |
17,773
+756
| +4% | +$20K | 0.02% | 196 |
|
|
2020
Q4 | $452K | Sell |
17,017
-618
| -4% | -$16.4K | 0.02% | 192 |
|
|
2020
Q3 | $466K | Hold |
17,635
| – | – | 0.02% | 186 |
|
|
2020
Q2 | $465K | Hold |
17,635
| – | – | 0.03% | 177 |
|
|
2020
Q1 | $436K | Buy |
17,635
+926
| +6% | +$22.9K | 0.03% | 168 |
|
|
2019
Q4 | $429K | Buy |
16,709
+343
| +2% | +$8.81K | 0.03% | 193 |
|
|
2019
Q3 | $420K | Hold |
16,366
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $415K | Hold |
16,366
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $407K | Sell |
16,366
-10,523
| -39% | -$262K | 0.03% | 190 |
|
|
2018
Q4 | $643K | Sell |
26,889
-543
| -2% | -$13K | 0.05% | 126 |
|
|
2018
Q3 | $661K | Buy |
27,432
+1,035
| +4% | +$24.9K | 0.05% | 118 |
|
|
2018
Q2 | $635K | Buy |
26,397
+585
| +2% | +$14.1K | 0.06% | 112 |
|
|
2018
Q1 | $630K | Sell |
25,812
-1,427
| -5% | -$34.8K | 0.05% | 151 |
|
|
2017
Q4 | $682K | Buy |
27,239
+3,536
| +15% | +$88.5K | 0.06% | 138 |
|
|
2017
Q3 | $597K | Hold |
23,703
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $594K | Buy |
23,703
+871
| +4% | +$21.8K | 0.05% | 168 |
|
|
2017
Q1 | $565K | Buy |
22,832
+2,016
| +10% | +$49.9K | 0.05% | 169 |
|
|
2016
Q4 | $510K | Buy |
+20,816
| New | +$510K | 0.05% | 161 |
|