Barrett & Company’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 |
-40,782
| Closed | -$1.03M | – | 625 |
|
|
2024
Q3 | $1.03M | Buy |
40,782
+113
| +0.3% | +$2.85K | 0.45% | 39 |
|
|
2024
Q2 | $1.02M | Buy |
40,669
+48
| +0.1% | +$1.21K | 0.46% | 39 |
|
|
2024
Q1 | $1.02M | Buy |
40,621
+28
| +0.1% | +$701 | 0.48% | 39 |
|
|
2023
Q4 | $1.01M | Buy |
40,593
+375
| +0.9% | +$9.34K | 0.55% | 37 |
|
|
2023
Q3 | $995K | Buy |
40,218
+74
| +0.2% | +$1.83K | 0.59% | 35 |
|
|
2023
Q2 | $988K | Buy |
40,144
+1,727
| +4% | +$42.5K | 0.57% | 33 |
|
|
2023
Q1 | $945K | Buy |
38,417
+3,829
| +11% | +$94.2K | 0.6% | 34 |
|
|
2022
Q4 | $845K | Hold |
34,588
| – | – | 0.56% | 41 |
|
|
2022
Q3 | $845K | Buy |
+34,588
| New | +$845K | 0.56% | 41 |
|