Cambridge Investment Research Advisors’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 |
-169,306
| Closed | -$4.27M | – | 3628 |
|
|
2024
Q3 | $4.27M | Sell |
169,306
-598,783
| -78% | -$15.1M | 0.01% | 888 |
|
|
2024
Q2 | $19.3M | Sell |
768,089
-28,389
| -4% | -$713K | 0.07% | 272 |
|
|
2024
Q1 | $20M | Buy |
796,478
+49,932
| +7% | +$1.25M | 0.08% | 250 |
|
|
2023
Q4 | $18.6M | Buy |
746,546
+598,785
| +405% | +$14.9M | 0.08% | 245 |
|
|
2023
Q3 | $3.65M | Buy |
147,761
+27,094
| +22% | +$670K | 0.02% | 816 |
|
|
2023
Q2 | $2.97M | Buy |
120,667
+2,673
| +2% | +$65.8K | 0.01% | 929 |
|
|
2023
Q1 | $2.9M | Buy |
117,994
+29,448
| +33% | +$724K | 0.01% | 918 |
|
|
2022
Q4 | $2.16M | Buy |
88,546
+52,241
| +144% | +$1.28M | 0.01% | 1034 |
|
|
2022
Q3 | $884K | Sell |
36,305
-67,114
| -65% | -$1.63M | 0.01% | 1561 |
|
|
2022
Q2 | $2.56M | Buy |
103,419
+15,003
| +17% | +$371K | 0.01% | 929 |
|
|
2022
Q1 | $2.22M | Sell |
88,416
-20,903
| -19% | -$525K | 0.01% | 1079 |
|
|
2021
Q4 | $2.84M | Buy |
109,319
+70,246
| +180% | +$1.82M | 0.01% | 951 |
|
|
2021
Q3 | $1.03M | Buy |
39,073
+4,779
| +14% | +$126K | 0.01% | 1493 |
|
|
2021
Q2 | $904K | Buy |
34,294
+3,782
| +12% | +$99.7K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $805K | Sell |
30,512
-2,681
| -8% | -$70.7K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $882K | Buy |
33,193
+4,461
| +16% | +$119K | 0.01% | 1389 |
|
|
2020
Q3 | $760K | Sell |
28,732
-653
| -2% | -$17.3K | 0.01% | 1344 |
|
|
2020
Q2 | $775K | Sell |
29,385
-3,926
| -12% | -$104K | 0.01% | 1285 |
|
|
2020
Q1 | $823K | Buy |
33,311
+15,305
| +85% | +$378K | 0.01% | 1083 |
|
|
2019
Q4 | $463K | Buy |
18,006
+1,797
| +11% | +$46.2K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $416K | Buy |
16,209
+6,164
| +61% | +$158K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $256K | Buy |
+10,045
| New | +$256K | ﹤0.01% | 1847 |
|