Cassia Capital Partners’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
Q3 | – | Sell |
-11,347
| Closed | -$285K | – | 60 |
|
|
2024
Q2 | $285K | Hold |
11,347
| – | – | 0.19% | 56 |
|
|
2024
Q1 | $284K | Hold |
11,347
| – | – | 0.19% | 59 |
|
|
2023
Q4 | $283K | Hold |
11,347
| – | – | 0.23% | 57 |
|
|
2023
Q3 | $281K | Sell |
11,347
-1,878
| -14% | -$46.4K | 0.23% | 56 |
|
|
2023
Q2 | $326K | Hold |
13,225
| – | – | 0.26% | 54 |
|
|
2023
Q1 | $325K | Hold |
13,225
| – | – | 0.26% | 40 |
|
|
2022
Q4 | $323K | Hold |
13,225
| – | – | 0.27% | 40 |
|
|
2022
Q3 | $322K | Hold |
13,225
| – | – | 0.3% | 29 |
|
|
2022
Q2 | $327K | Hold |
13,225
| – | – | 0.33% | 30 |
|
|
2022
Q1 | $332K | Hold |
13,225
| – | – | 0.27% | 35 |
|
|
2021
Q4 | $343K | Buy |
+13,225
| New | +$343K | 0.23% | 36 |
|