BlackRock’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 |
-138
| Closed | -$3.48K | – | 5398 |
|
|
2024
Q3 | $3.48K | Hold |
138
| – | – | ﹤0.01% | 5023 |
|
|
2024
Q2 | $3.47K | Sell |
138
-1,140
| -89% | -$28.6K | ﹤0.01% | 5112 |
|
|
2024
Q1 | $32K | Buy |
1,278
+1,145
| +861% | +$28.7K | ﹤0.01% | 4892 |
|
|
2023
Q4 | $3.31K | Hold |
133
| – | – | ﹤0.01% | 5146 |
|
|
2023
Q3 | $3.29K | Hold |
133
| – | – | ﹤0.01% | 5205 |
|
|
2023
Q2 | $3.27K | Hold |
133
| – | – | ﹤0.01% | 5256 |
|
|
2023
Q1 | $3.27K | Hold |
133
| – | – | ﹤0.01% | 5331 |
|
|
2022
Q4 | $3.25K | Hold |
133
| – | – | ﹤0.01% | 5481 |
|
|
2022
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 5592 |
|
|
2022
Q2 | $3K | Hold |
133
| – | – | ﹤0.01% | 5640 |
|
|
2022
Q1 | $3K | Hold |
133
| – | – | ﹤0.01% | 5637 |
|
|
2021
Q4 | $3K | Buy |
133
+2
| +2% | +$45 | ﹤0.01% | 5616 |
|
|
2021
Q3 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 5454 |
|
|
2020
Q4 | – | Sell |
-129
| Closed | -$3K | – | 5074 |
|
|
2020
Q3 | $3K | Hold |
129
| – | – | ﹤0.01% | 4811 |
|
|
2020
Q2 | $3K | Hold |
129
| – | – | ﹤0.01% | 4798 |
|
|
2020
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 4748 |
|
|
2019
Q4 | $3K | Buy |
129
+85
| +193% | +$1.98K | ﹤0.01% | 4792 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 4899 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 4938 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 4853 |
|
|
2018
Q4 | $1K | Buy |
44
+1
| +2% | +$23 | ﹤0.01% | 4880 |
|
|
2018
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 4908 |
|
|
2018
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4931 |
|
|
2018
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 4845 |
|
|
2017
Q4 | $1K | Buy |
43
+1
| +2% | +$23 | ﹤0.01% | 4844 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 4867 |
|
|
2017
Q2 | $1K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 4914 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4910 |
|
|
2016
Q1 | – | Sell |
-163,000
| Closed | -$3.91M | – | 3701 |
|
|
2015
Q4 | $3.91M | Buy |
+163,000
| New | +$3.91M | 0.01% | 888 |
|