CAI
IBDP

Capital Advisors Inc’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Capital Advisors Inc’s Portfolio IBDP Stock Details IBDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,357
Closed -$261K – 323
2024
Q3 		$261K Buy
10,357
+137
+1% +$3.45K 0.01% 266
2024
Q2 		$257K Buy
10,220
+158
+2% +$3.97K 0.01% 271
2024
Q1 		$252K Sell
10,062
-673
-6% -$16.9K 0.01% 262
2023
Q4 		$267K Buy
10,735
+57
+0.5% +$1.42K 0.01% 254
2023
Q3 		$264K Sell
10,678
-1,877
-15% -$46.4K 0.01% 223
2023
Q2 		$309K Sell
12,555
-2,872
-19% -$70.7K 0.01% 218
2023
Q1 		$379K Sell
15,427
-2,181,601
-99% -$53.6M 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% +$1.48M 1.74% 13
2022
Q2 		$55.9M Buy
2,258,439
+248,821
+12% +$6.16M 1.68% 12
2022
Q1 		$50.4M Buy
2,009,618
+59,624
+3% +$1.5M 1.38% 19
2021
Q4 		$50.6M Buy
1,949,994
+21,381
+1% +$554K 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% -$1.34M 1.49% 12
2021
Q1 		$51M Sell
1,933,260
-13,422
-0.7% -$354K 1.67% 11
2020
Q4 		$51.7M Sell
1,946,682
-11,531
-0.6% -$306K 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% +$2.05M 2.1% 10
2020
Q1 		$45.1M Buy
1,825,181
+51,662
+3% +$1.28M 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% +$30M 1.71% 11
2019
Q1 		$4.52M Buy
+181,783
New +$4.52M 0.48% 38