IBDP
CAPTRUST Financial Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,032,323
| Closed | -$26M | – | 2420 |
|
|
2024
Q3 | $26M | Sell |
1,032,323
-27,349
| -3% | -$689K | 0.08% | 188 |
|
|
2024
Q2 | $26.6M | Buy |
1,059,672
+148,359
| +16% | +$3.73M | 0.09% | 173 |
|
|
2024
Q1 | $22.8M | Buy |
911,313
+72,972
| +9% | +$1.83M | 0.08% | 197 |
|
|
2023
Q4 | $20.9M | Buy |
838,341
+331,549
| +65% | +$8.26M | 0.07% | 231 |
|
|
2023
Q3 | $12.5M | Buy |
506,792
+11,044
| +2% | +$273K | 0.05% | 297 |
|
|
2023
Q2 | $12.2M | Buy |
495,748
+31,673
| +7% | +$780K | 0.05% | 286 |
|
|
2023
Q1 | $11.4M | Buy |
464,075
+132,294
| +40% | +$3.25M | 0.05% | 273 |
|
|
2022
Q4 | $8.1M | Buy |
331,781
+188,441
| +131% | +$4.6M | 0.04% | 329 |
|
|
2022
Q3 | $3.49M | Sell |
143,340
-14,058
| -9% | -$342K | 0.02% | 507 |
|
|
2022
Q2 | $3.9M | Buy |
157,398
+143,515
| +1,034% | +$3.55M | 0.03% | 434 |
|
|
2022
Q1 | $348K | Hold |
13,883
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $360K | Hold |
13,883
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q3 | $365K | Hold |
13,883
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $366K | Sell |
13,883
-1,133
| -8% | -$29.9K | ﹤0.01% | 1141 |
|
|
2021
Q1 | $396K | Sell |
15,016
-5,658
| -27% | -$149K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $550K | Buy |
20,674
+8,673
| +72% | +$231K | 0.01% | 795 |
|
|
2020
Q3 | $317K | Sell |
12,001
-1,133
| -9% | -$29.9K | 0.01% | 855 |
|
|
2020
Q2 | $347K | Buy |
+13,134
| New | +$347K | 0.01% | 824 |
|