Cetera Advisors’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
Q1 | $421K | Buy |
16,791
+1,050
| +7% | +$26.3K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $392K | Sell |
15,741
-1,069
| -6% | -$26.6K | 0.01% | 1269 |
|
|
2023
Q3 | $416K | Buy |
16,810
+3,214
| +24% | +$79.5K | 0.01% | 1160 |
|
|
2023
Q2 | $335K | Sell |
13,596
-11,195
| -45% | -$276K | 0.01% | 1253 |
|
|
2023
Q1 | $610K | Buy |
24,791
+2,158
| +10% | +$53.1K | 0.01% | 924 |
|
|
2022
Q4 | $553K | Buy |
22,633
+6,695
| +42% | +$163K | 0.01% | 926 |
|
|
2022
Q3 | $388K | Sell |
15,938
-20,969
| -57% | -$510K | 0.01% | 886 |
|
|
2022
Q2 | $913K | Sell |
36,907
-1,159
| -3% | -$28.7K | 0.02% | 606 |
|
|
2022
Q1 | $955K | Sell |
38,066
-2,609
| -6% | -$65.5K | 0.02% | 630 |
|
|
2021
Q4 | $1.06M | Sell |
40,675
-2,633
| -6% | -$68.3K | 0.02% | 581 |
|
|
2021
Q3 | $1.14M | Buy |
43,308
+342
| +0.8% | +$9K | 0.02% | 566 |
|
|
2021
Q2 | $1.13M | Sell |
42,966
-1,645
| -4% | -$43.4K | 0.03% | 506 |
|
|
2021
Q1 | $1.18M | Buy |
44,611
+549
| +1% | +$14.5K | 0.03% | 428 |
|
|
2020
Q4 | $1.17M | Buy |
44,062
+133
| +0.3% | +$3.54K | 0.04% | 381 |
|
|
2020
Q3 | $1.16M | Buy |
43,929
+4,218
| +11% | +$112K | 0.04% | 348 |
|
|
2020
Q2 | $1.05M | Buy |
+39,711
| New | +$1.05M | 0.04% | 352 |
|
|
2020
Q1 | – | Hold |
0
| – | -$891K | – | 255 |
|
|
2019
Q4 | – | Hold |
0
| – | -$834K | – | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | -$642K | – | 400 |
|
|
2019
Q2 | – | Hold |
0
| – | -$231K | – | 486 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2018
Q2 | – | Hold |
0
| – | -$222K | – | 906 |
|
|
2018
Q1 | – | Hold |
0
| – | -$257K | – | 703 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 634 |
|