CIAS
IBDP
CFS Investment Advisory Services’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
Q4 | – | Sell |
-13,209
| Closed | -$333K | – | 311 |
|
|
2024
Q3 | $333K | Sell |
13,209
-900
| -6% | -$22.7K | 0.03% | 236 |
|
|
2024
Q2 | $355K | Sell |
14,109
-6,180
| -30% | -$155K | 0.03% | 207 |
|
|
2024
Q1 | $508K | Sell |
20,289
-1,847
| -8% | -$46.2K | 0.09% | 108 |
|
|
2023
Q4 | $551K | Sell |
22,136
-9,617
| -30% | -$239K | 0.1% | 97 |
|
|
2023
Q3 | $785K | Sell |
31,753
-1,674
| -5% | -$41.4K | 0.13% | 102 |
|
|
2023
Q2 | $823K | Sell |
33,427
-2,608
| -7% | -$64.2K | 0.11% | 130 |
|
|
2023
Q1 | $886K | Buy |
36,035
+803
| +2% | +$19.7K | 0.16% | 76 |
|
|
2022
Q4 | $860K | Sell |
35,232
-898,966
| -96% | -$21.9M | 0.2% | 65 |
|
|
2022
Q3 | $934K | Buy |
934,198
+902,129
| +2,813% | +$902K | 0.21% | 61 |
|
|
2022
Q2 | $794K | Sell |
32,069
-773,842
| -96% | -$19.2M | 0.12% | 141 |
|
|
2022
Q1 | $32K | Buy |
805,911
+769,555
| +2,117% | +$30.6K | 0.14% | 81 |
|
|
2021
Q4 | $934K | Sell |
36,356
-210
| -0.6% | -$5.4K | 0.13% | 138 |
|
|
2021
Q3 | $961K | Buy |
+36,566
| New | +$961K | 0.13% | 138 |
|