Bramshill Investments’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
Q3 | – | Sell |
-8,774
| Closed | -$220K | – | 195 |
|
|
2024
Q2 | $220K | Buy |
8,774
+242
| +3% | +$6.08K | 0.02% | 118 |
|
|
2024
Q1 | $214K | Sell |
8,532
-5,949
| -41% | -$149K | 0.03% | 121 |
|
|
2023
Q4 | $361K | Hold |
14,481
| – | – | 0.04% | 104 |
|
|
2023
Q3 | $358K | Sell |
14,481
-6,875
| -32% | -$170K | 0.04% | 77 |
|
|
2023
Q2 | $526K | Sell |
21,356
-115
| -0.5% | -$2.83K | 0.05% | 94 |
|
|
2023
Q1 | $528K | Buy |
21,471
+2,293
| +12% | +$56.4K | 0.06% | 104 |
|
|
2022
Q4 | $468K | Sell |
19,178
-1,686
| -8% | -$41.2K | 0.06% | 103 |
|
|
2022
Q3 | $508K | Buy |
20,864
+3,000
| +17% | +$73K | 0.07% | 101 |
|
|
2022
Q2 | $442K | Buy |
+17,864
| New | +$442K | 0.05% | 95 |
|