Beacon Pointe Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243,075
| Closed | -$6.13M | – | 1268 |
|
|
2024
Q3 | $6.13M | Sell |
243,075
-61,340
| -20% | -$1.55M | 0.07% | 246 |
|
|
2024
Q2 | $7.65M | Sell |
304,415
-105,872
| -26% | -$2.66M | 0.09% | 198 |
|
|
2024
Q1 | $10.3M | Sell |
410,287
-49,456
| -11% | -$1.24M | 0.11% | 175 |
|
|
2023
Q4 | $11.5M | Sell |
459,743
-14,754
| -3% | -$368K | 0.14% | 151 |
|
|
2023
Q3 | $11.7M | Buy |
474,497
+107,384
| +29% | +$2.66M | 0.15% | 146 |
|
|
2023
Q2 | $9.04M | Buy |
367,113
+69,884
| +24% | +$1.72M | 0.15% | 137 |
|
|
2023
Q1 | $7.31M | Buy |
297,229
+128,691
| +76% | +$3.16M | 0.12% | 169 |
|
|
2022
Q4 | $4.12M | Buy |
168,538
+85,316
| +103% | +$2.08M | 0.08% | 225 |
|
|
2022
Q3 | $2.03M | Buy |
83,222
+50,094
| +151% | +$1.22M | 0.05% | 315 |
|
|
2022
Q2 | $816K | Buy |
33,128
+14,336
| +76% | +$353K | 0.02% | 520 |
|
|
2022
Q1 | $472K | Buy |
18,792
+9,618
| +105% | +$242K | 0.01% | 821 |
|
|
2021
Q4 | $238K | Sell |
9,174
-2,501
| -21% | -$64.9K | 0.01% | 819 |
|
|
2021
Q3 | $307K | Sell |
11,675
-12,235
| -51% | -$322K | 0.01% | 697 |
|
|
2021
Q2 | $631K | Sell |
23,910
-570
| -2% | -$15K | 0.02% | 427 |
|
|
2021
Q1 | $645K | Sell |
24,480
-3,504
| -13% | -$92.3K | 0.04% | 259 |
|
|
2020
Q4 | $743K | Sell |
27,984
-475
| -2% | -$12.6K | 0.05% | 229 |
|
|
2020
Q3 | $753K | Sell |
28,459
-2,554
| -8% | -$67.6K | 0.07% | 192 |
|
|
2020
Q2 | $816K | Buy |
31,013
+14,413
| +87% | +$379K | 0.08% | 179 |
|
|
2020
Q1 | $409K | Buy |
+16,600
| New | +$409K | 0.07% | 196 |
|