Bellecapital’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
Q2 | – | Sell |
-45,785
| Closed | -$1.13M | – | 198 |
|
|
2023
Q1 | $1.13M | Hold |
45,785
| – | – | 0.28% | 70 |
|
|
2022
Q4 | $1.12M | Hold |
45,785
| – | – | 0.31% | 63 |
|
|
2022
Q3 | $1.12M | Sell |
45,785
-7,806
| -15% | -$190K | 0.34% | 58 |
|
|
2022
Q2 | $1.33M | Hold |
53,591
| – | – | 0.37% | 54 |
|
|
2022
Q1 | $1.35M | Hold |
53,591
| – | – | 0.43% | 49 |
|
|
2021
Q4 | $1.39M | Hold |
53,591
| – | – | 0.4% | 54 |
|
|
2021
Q3 | $1.41M | Hold |
53,591
| – | – | 0.43% | 52 |
|
|
2021
Q2 | $1.41M | Sell |
53,591
-8,422
| -14% | -$222K | 0.43% | 51 |
|
|
2021
Q1 | $1.64M | Buy |
62,013
+50,628
| +445% | +$1.34M | 0.51% | 42 |
|
|
2020
Q4 | $303K | Hold |
11,385
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $301K | Hold |
11,385
| – | – | 0.14% | 125 |
|
|
2020
Q2 | $300K | Hold |
11,385
| – | – | 0.14% | 106 |
|
|
2020
Q1 | $281K | Buy |
+11,385
| New | +$281K | 0.18% | 100 |
|