Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-181,328
| Closed | -$4.48M | – | 4391 |
|
|
2023
Q3 | $4.48M | Buy |
181,328
+77,816
| +75% | +$1.92M | ﹤0.01% | 2372 |
|
|
2023
Q2 | $2.55M | Buy |
103,512
+6,701
| +7% | +$165K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $2.38M | Sell |
96,811
-117,577
| -55% | -$2.89M | ﹤0.01% | 2702 |
|
|
2022
Q4 | $5.24M | Buy |
214,388
+2,590
| +1% | +$63.2K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $5.16M | Buy |
211,798
+4,691
| +2% | +$114K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $5.13M | Buy |
207,107
+2,622
| +1% | +$64.9K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $5.13M | Buy |
204,485
+131,057
| +178% | +$3.29M | ﹤0.01% | 2407 |
|
|
2021
Q4 | $1.9M | Buy |
73,428
+2,066
| +3% | +$53.6K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $1.88M | Buy |
71,362
+2,213
| +3% | +$58.2K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $1.82M | Buy |
69,149
+3,220
| +5% | +$84.9K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $1.74M | Buy |
65,929
+15,064
| +30% | +$398K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $1.35M | Buy |
50,865
+1,614
| +3% | +$42.9K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $1.3M | Buy |
49,251
+7,125
| +17% | +$188K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $1.11M | Buy |
42,126
+1,959
| +5% | +$51.6K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $992K | Buy |
40,167
+3,193
| +9% | +$78.9K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $949K | Buy |
36,974
+5,813
| +19% | +$149K | ﹤0.01% | 3274 |
|
|
2019
Q3 | $800K | Buy |
31,161
+10,233
| +49% | +$263K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $533K | Buy |
20,928
+11,741
| +128% | +$299K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $229K | Buy |
+9,187
| New | +$229K | ﹤0.01% | 3832 |
|