Capital Advisors Inc’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,357
| Closed | -$261K | – | 323 |
|
|
2024
Q3 | $261K | Buy |
10,357
+137
| +1% | +$3.44K | 0.01% | 266 |
|
|
2024
Q2 | $257K | Buy |
10,220
+158
| +2% | +$3.96K | 0.01% | 271 |
|
|
2024
Q1 | $252K | Sell |
10,062
-673
| -6% | -$16.8K | 0.01% | 262 |
|
|
2023
Q4 | $267K | Buy |
10,735
+57
| +0.5% | +$1.41K | 0.01% | 254 |
|
|
2023
Q3 | $264K | Sell |
10,678
-1,877
| -15% | -$46.3K | 0.01% | 223 |
|
|
2023
Q2 | $309K | Sell |
12,555
-2,872
| -19% | -$70.6K | 0.01% | 218 |
|
|
2023
Q1 | $379K | Sell |
15,427
-2,181,601
| -99% | -$53.5M | 0.01% | 188 |
|
|
2022
Q4 | $53.7M | Sell |
2,197,028
-122,643
| -5% | -$2.99M | 1.52% | 15 |
|
|
2022
Q3 | $56.1M | Buy |
2,319,671
+61,232
| +3% | +$1.51M | 1.74% | 13 |
|
|
2022
Q2 | $55.9M | Buy |
2,258,439
+248,821
| +12% | +$6.19M | 1.68% | 12 |
|
|
2022
Q1 | $50.4M | Buy |
2,009,618
+59,624
| +3% | +$1.52M | 1.38% | 19 |
|
|
2021
Q4 | $50.6M | Buy |
1,949,994
+21,381
| +1% | +$557K | 1.35% | 18 |
|
|
2021
Q3 | $50.7M | Buy |
1,928,613
+46,307
| +2% | +$1.22M | 1.51% | 12 |
|
|
2021
Q2 | $49.6M | Sell |
1,882,306
-50,954
| -3% | -$1.35M | 1.49% | 12 |
|
|
2021
Q1 | $51M | Sell |
1,933,260
-13,422
| -0.7% | -$355K | 1.67% | 11 |
|
|
2020
Q4 | $51.7M | Sell |
1,946,682
-11,531
| -0.6% | -$305K | 1.85% | 11 |
|
|
2020
Q3 | $51.8M | Buy |
1,958,213
+55,907
| +3% | +$1.48M | 2.1% | 9 |
|
|
2020
Q2 | $50.5M | Buy |
1,902,306
+77,125
| +4% | +$1.99M | 2.1% | 10 |
|
|
2020
Q1 | $45.1M | Buy |
1,825,181
+51,662
| +3% | +$1.31M | 2.45% | 10 |
|
|
2019
Q4 | $45.6M | Buy |
1,773,519
+413,079
| +30% | +$10.6M | 1.97% | 10 |
|
|
2019
Q3 | $34.7M | Hold |
1,360,440
| – | – | 1.71% | 11 |
|
|
2019
Q2 | $34.7M | Buy |
1,360,440
+1,178,657
| +648% | +$29.5M | 1.71% | 11 |
|
|
2019
Q1 | $4.52M | Buy |
+181,783
| New | +$4.43M | 0.48% | 38 |
|