Chesley Taft & Associates’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 |
-31,825
| Closed | -$802K | – | 338 |
|
|
2024
Q3 | $802K | Sell |
31,825
-800
| -2% | -$20.2K | 0.04% | 218 |
|
|
2024
Q2 | $820K | Sell |
32,625
-2,600
| -7% | -$65.3K | 0.04% | 206 |
|
|
2024
Q1 | $882K | Sell |
35,225
-7,074
| -17% | -$177K | 0.05% | 201 |
|
|
2023
Q4 | $1.05M | Buy |
42,299
+6,550
| +18% | +$163K | 0.06% | 184 |
|
|
2023
Q3 | $884K | Buy |
35,749
+1,575
| +5% | +$39K | 0.06% | 185 |
|
|
2023
Q2 | $841K | Buy |
34,174
+1,075
| +3% | +$26.5K | 0.05% | 187 |
|
|
2023
Q1 | $814K | Buy |
33,099
+7,900
| +31% | +$194K | 0.05% | 190 |
|
|
2022
Q4 | $615K | Buy |
25,199
+10,649
| +73% | +$260K | 0.04% | 206 |
|
|
2022
Q3 | $354K | Buy |
14,550
+6,200
| +74% | +$151K | 0.03% | 239 |
|
|
2022
Q2 | $207K | Buy |
+8,350
| New | +$207K | 0.01% | 284 |
|