Belpointe Asset Management’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
Q2 | – | Sell |
-11,221
| Closed | -$281K | – | 956 |
|
|
2024
Q1 | $281K | Buy |
11,221
+22
| +0.2% | +$551 | 0.02% | 618 |
|
|
2023
Q4 | $279K | Buy |
+11,199
| New | +$279K | 0.02% | 544 |
|
|
2023
Q2 | – | Sell |
-8,268
| Closed | -$203K | – | 3533 |
|
|
2023
Q1 | $203K | Sell |
8,268
-34,605
| -81% | -$851K | 0.01% | 925 |
|
|
2022
Q4 | $1.05M | Sell |
42,873
-530
| -1% | -$12.9K | 0.06% | 311 |
|
|
2022
Q3 | $1.06M | Buy |
43,403
+1,560
| +4% | +$38K | 0.07% | 280 |
|
|
2022
Q2 | $1.04M | Buy |
41,843
+2,200
| +6% | +$54.5K | 0.07% | 285 |
|
|
2022
Q1 | $996K | Buy |
39,643
+670
| +2% | +$16.8K | 0.06% | 332 |
|
|
2021
Q4 | $1.01M | Buy |
38,973
+14,057
| +56% | +$365K | 0.06% | 316 |
|
|
2021
Q3 | $655K | Buy |
24,916
+5,895
| +31% | +$155K | 0.04% | 430 |
|
|
2021
Q2 | $502K | Buy |
19,021
+2,931
| +18% | +$77.4K | 0.04% | 500 |
|
|
2021
Q1 | $425K | Sell |
16,090
-3,470
| -18% | -$91.7K | 0.04% | 482 |
|
|
2020
Q4 | $520K | Buy |
+19,560
| New | +$520K | 0.05% | 390 |
|