Capital Investment 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 |
-390,915
| Closed | -$9.85M | – | 704 |
|
|
2024
Q3 | $9.85M | Sell |
390,915
-6,716
| -2% | -$169K | 0.2% | 100 |
|
|
2024
Q2 | $9.99M | Buy |
397,631
+695
| +0.2% | +$17.5K | 0.23% | 93 |
|
|
2024
Q1 | $9.94M | Buy |
396,936
+20,477
| +5% | +$513K | 0.23% | 90 |
|
|
2023
Q4 | $9.38M | Buy |
376,459
+18,050
| +5% | +$450K | 0.24% | 91 |
|
|
2023
Q3 | $8.86M | Sell |
358,409
-215,255
| -38% | -$5.32M | 0.25% | 88 |
|
|
2023
Q2 | $14.1M | Buy |
573,664
+49,076
| +9% | +$1.21M | 0.43% | 62 |
|
|
2023
Q1 | $12.9M | Buy |
524,588
+29,630
| +6% | +$729K | 0.38% | 66 |
|
|
2022
Q4 | $12.1M | Buy |
494,958
+47,257
| +11% | +$1.15M | 0.37% | 68 |
|
|
2022
Q3 | $10.9M | Buy |
447,701
+13,151
| +3% | +$320K | 0.37% | 67 |
|
|
2022
Q2 | $10.8M | Sell |
434,550
-1,231,929
| -74% | -$30.5M | 0.36% | 69 |
|
|
2022
Q1 | $41.8M | Buy |
1,666,479
+73,480
| +5% | +$1.84M | 1.28% | 17 |
|
|
2021
Q4 | $41.3M | Buy |
1,592,999
+70,440
| +5% | +$1.83M | 1.26% | 18 |
|
|
2021
Q3 | $40M | Buy |
1,522,559
+91,297
| +6% | +$2.4M | 1.35% | 17 |
|
|
2021
Q2 | $37.7M | Buy |
1,431,262
+131,570
| +10% | +$3.47M | 1.3% | 18 |
|
|
2021
Q1 | $34.3M | Buy |
1,299,692
+155,258
| +14% | +$4.1M | 1.29% | 18 |
|
|
2020
Q4 | $30.4M | Sell |
1,144,434
-172,744
| -13% | -$4.59M | 1.27% | 17 |
|
|
2020
Q3 | $34.8M | Buy |
1,317,178
+105,035
| +9% | +$2.78M | 1.66% | 12 |
|
|
2020
Q2 | $32M | Buy |
1,212,143
+72,595
| +6% | +$1.91M | 1.66% | 14 |
|
|
2020
Q1 | $28.2M | Sell |
1,139,548
-702
| -0.1% | -$17.4K | 1.8% | 8 |
|
|
2019
Q4 | $29.4M | Buy |
1,140,250
+5,303
| +0.5% | +$137K | 1.42% | 12 |
|
|
2019
Q3 | $29.2M | Buy |
1,134,947
+23,556
| +2% | +$605K | 1.53% | 11 |
|
|
2019
Q2 | $28.4M | Buy |
1,111,391
+66,470
| +6% | +$1.7M | 1.56% | 11 |
|
|
2019
Q1 | $26M | Buy |
1,044,921
+72,457
| +7% | +$1.8M | 1.52% | 12 |
|
|
2018
Q4 | $23.2M | Buy |
972,464
+31,181
| +3% | +$745K | 1.55% | 11 |
|
|
2018
Q3 | $22.7M | Buy |
941,283
+44,573
| +5% | +$1.07M | 1.34% | 14 |
|
|
2018
Q2 | $21.6M | Buy |
896,710
+49,281
| +6% | +$1.19M | 1.34% | 14 |
|
|
2018
Q1 | $20.7M | Buy |
847,429
+81,125
| +11% | +$1.98M | 1.35% | 11 |
|
|
2017
Q4 | $19.2M | Buy |
766,304
+41,560
| +6% | +$1.04M | 1.25% | 13 |
|
|
2017
Q3 | $18.2M | Buy |
724,744
+46,635
| +7% | +$1.17M | 1.25% | 14 |
|
|
2017
Q2 | $17M | Buy |
678,109
+49,678
| +8% | +$1.25M | 1.22% | 15 |
|
|
2017
Q1 | $15.6M | Buy |
628,431
+245,993
| +64% | +$6.09M | 1.18% | 15 |
|
|
2016
Q4 | $9.36M | Buy |
382,438
+223,631
| +141% | +$5.47M | 0.79% | 28 |
|
|
2016
Q3 | $4.07M | Buy |
+158,807
| New | +$4.07M | 0.36% | 64 |
|