Carr Financial Group’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 |
-20,658
| Closed | -$521K | – | 202 |
|
|
2024
Q3 | $521K | Buy |
20,658
+205
| +1% | +$5.17K | 0.15% | 101 |
|
|
2024
Q2 | $514K | Buy |
20,453
+64
| +0.3% | +$1.61K | 0.16% | 104 |
|
|
2024
Q1 | $511K | Hold |
20,389
| – | – | 0.17% | 104 |
|
|
2023
Q4 | $508K | Sell |
20,389
-231
| -1% | -$5.75K | 0.19% | 89 |
|
|
2023
Q3 | $510K | Sell |
20,620
-758
| -4% | -$18.8K | 0.2% | 85 |
|
|
2023
Q2 | $526K | Hold |
21,378
| – | – | 0.21% | 88 |
|
|
2023
Q1 | $526K | Sell |
21,378
-16,064
| -43% | -$395K | 0.23% | 81 |
|
|
2022
Q4 | $914K | Buy |
+37,442
| New | +$914K | 0.48% | 43 |
|