Balentine LLC’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 |
-272,631
| Closed | -$6.87M | – | 232 |
|
|
2024
Q3 | $6.87M | Sell |
272,631
-20,094
| -7% | -$507K | 0.27% | 20 |
|
|
2024
Q2 | $7.36M | Buy |
292,725
+6,094
| +2% | +$153K | 0.33% | 19 |
|
|
2024
Q1 | $7.18M | Buy |
286,631
+176,802
| +161% | +$4.43M | 0.21% | 38 |
|
|
2023
Q4 | $2.74M | Buy |
109,829
+108,809
| +10,668% | +$2.71M | 0.09% | 82 |
|
|
2023
Q3 | $25.2K | Hold |
1,020
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $25.1K | Hold |
1,020
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $25.1K | Hold |
1,020
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $24.9K | Buy |
+1,020
| New | +$24.9K | ﹤0.01% | 602 |
|