BSG
IBDP
Black Swift Group’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 |
-48,590
| Closed | -$1.22M | – | 146 |
|
|
2024
Q3 | $1.22M | Sell |
48,590
-6,350
| -12% | -$160K | 0.27% | 61 |
|
|
2024
Q2 | $1.38M | Buy |
54,940
+5,865
| +12% | +$147K | 0.32% | 58 |
|
|
2024
Q1 | $1.23M | Sell |
49,075
-16,365
| -25% | -$410K | 0.32% | 57 |
|
|
2023
Q4 | $1.63M | Sell |
65,440
-3,405
| -5% | -$84.8K | 0.49% | 46 |
|
|
2023
Q3 | $1.7M | Sell |
68,845
-57,745
| -46% | -$1.43M | 0.56% | 42 |
|
|
2023
Q2 | $3.12M | Sell |
126,590
-20,085
| -14% | -$494K | 1.06% | 26 |
|
|
2023
Q1 | $3.62M | Buy |
146,675
+115,075
| +364% | +$2.84M | 1.26% | 24 |
|
|
2022
Q4 | $772K | Buy |
+31,600
| New | +$772K | 0.31% | 53 |
|