Cary Street Partners Investment Advisory’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,487
| Closed | -$778K | – | 604 |
|
|
2024
Q3 | $778K | Buy |
30,487
+9,492
| +45% | +$242K | 0.03% | 399 |
|
|
2024
Q2 | $520K | Buy |
20,995
+9,933
| +90% | +$246K | 0.02% | 462 |
|
|
2024
Q1 | $275K | Buy |
+11,062
| New | +$275K | 0.01% | 584 |
|
|
2023
Q4 | – | Sell |
-620
| Closed | -$14.9K | – | 1159 |
|
|
2023
Q3 | $14.9K | Buy |
+620
| New | +$14.9K | ﹤0.01% | 1193 |
|