Cary Street Partners Investment Advisory’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 |
-66,059
| Closed | -$1.67M | – | 806 |
|
|
2024
Q3 | $1.67M | Sell |
66,059
-18,342
| -22% | -$462K | 0.06% | 289 |
|
|
2024
Q2 | $2.12M | Sell |
84,401
-27,221
| -24% | -$684K | 0.09% | 242 |
|
|
2024
Q1 | $2.8M | Sell |
111,622
-43,041
| -28% | -$1.08M | 0.12% | 191 |
|
|
2023
Q4 | $3.85M | Sell |
154,663
-30,412
| -16% | -$758K | 0.18% | 150 |
|
|
2023
Q3 | $4.58M | Buy |
185,075
+122,695
| +197% | +$3.03M | 0.25% | 110 |
|
|
2023
Q2 | $1.54M | Buy |
62,380
+6,531
| +12% | +$161K | 0.1% | 207 |
|
|
2023
Q1 | $1.37M | Buy |
55,849
+12,869
| +30% | +$316K | 0.1% | 203 |
|
|
2022
Q4 | $1.05M | Buy |
42,980
+333
| +0.8% | +$8.13K | 0.08% | 227 |
|
|
2022
Q3 | $1.04M | Buy |
42,647
+10,757
| +34% | +$262K | 0.09% | 219 |
|
|
2022
Q2 | $789K | Buy |
+31,890
| New | +$789K | 0.07% | 238 |
|
|
2021
Q3 | – | Sell |
-1,517
| Closed | -$40K | – | 315 |
|
|
2021
Q2 | $40K | Buy |
1,517
+303
| +25% | +$7.99K | 0.01% | 294 |
|
|
2021
Q1 | $32K | Buy |
+1,214
| New | +$32K | 0.01% | 285 |
|
|
2020
Q4 | – | Sell |
-2,545
| Closed | -$67K | – | 907 |
|
|
2020
Q3 | $67K | Buy |
+2,545
| New | +$67K | 0.01% | 438 |
|