BSAM
IBDP
Blue Square Asset Management’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 |
-39,583
| Closed | -$998K | – | 77 |
|
|
2024
Q3 | $998K | Buy |
39,583
+3,405
| +9% | +$85.8K | 0.54% | 44 |
|
|
2024
Q2 | $909K | Buy |
+36,178
| New | +$909K | 0.53% | 46 |
|
|
2024
Q1 | – | Sell |
-36,877
| Closed | -$919K | – | 44 |
|
|
2023
Q4 | $919K | Sell |
36,877
-734
| -2% | -$18.3K | 0.61% | 52 |
|
|
2023
Q3 | $930K | Buy |
+37,611
| New | +$930K | 0.69% | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11 |
|
|
2022
Q4 | – | Sell |
-34,547
| Closed | -$841K | – | 12 |
|
|
2022
Q3 | $841K | Buy |
34,547
+8,773
| +34% | +$214K | 0.57% | 10 |
|
|
2022
Q2 | $638K | Buy |
+25,774
| New | +$638K | 1.37% | 32 |
|