CSPAM
IBDP
Cary Street Partners Asset Management’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
Q3 | $1.1M | Sell |
43,731
-12,665
| -22% | -$319K | 0.15% | 113 |
|
|
2024
Q2 | $1.42M | Sell |
56,396
-19,334
| -26% | -$486K | 0.21% | 102 |
|
|
2024
Q1 | $1.9M | Sell |
75,730
-17,138
| -18% | -$429K | 0.29% | 87 |
|
|
2023
Q4 | $2.31M | Sell |
92,868
-14,969
| -14% | -$373K | 0.4% | 67 |
|
|
2023
Q3 | $2.67M | Buy |
107,837
+10,379
| +11% | +$257K | 0.5% | 54 |
|
|
2023
Q2 | $2.4M | Buy |
97,458
+13,483
| +16% | +$332K | 0.45% | 62 |
|
|
2023
Q1 | $2.06M | Buy |
83,975
+21,325
| +34% | +$524K | 0.39% | 70 |
|
|
2022
Q4 | $1.53M | Buy |
62,650
+8,042
| +15% | +$196K | 0.31% | 83 |
|
|
2022
Q3 | $1.33M | Buy |
54,608
+8,154
| +18% | +$199K | 0.32% | 80 |
|
|
2022
Q2 | $1.15M | Buy |
46,454
+3,587
| +8% | +$88.8K | 0.27% | 87 |
|
|
2022
Q1 | $1.08M | Buy |
42,867
+2,340
| +6% | +$58.7K | 0.21% | 99 |
|
|
2021
Q4 | $1.05M | Buy |
40,527
+9,627
| +31% | +$250K | 0.23% | 106 |
|
|
2021
Q3 | $812K | Buy |
30,900
+2,110
| +7% | +$55.4K | 0.29% | 91 |
|
|
2021
Q2 | $760K | Sell |
28,790
-90,288
| -76% | -$2.38M | 0.18% | 108 |
|
|
2021
Q1 | $680K | Sell |
119,078
-44
| -0% | -$251 | 0.17% | 113 |
|
|
2020
Q4 | $668K | Buy |
+119,122
| New | +$668K | 0.2% | 102 |
|