Citigroup’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 |
-28
| Closed | -$706 | – | 5072 |
|
|
2024
Q3 | $706 | Buy |
28
+24
| +600% | +$605 | ﹤0.01% | 4639 |
|
|
2024
Q2 | $101 | Buy |
+4
| New | +$101 | ﹤0.01% | 4675 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$249 | – | 4954 |
|
|
2023
Q4 | $249 | Sell |
10
-15
| -60% | -$374 | ﹤0.01% | 4713 |
|
|
2023
Q3 | $618 | Buy |
25
+17
| +213% | +$420 | ﹤0.01% | 4413 |
|
|
2023
Q2 | $197 | Sell |
8
-17
| -68% | -$419 | ﹤0.01% | 4672 |
|
|
2023
Q1 | $615 | Buy |
+25
| New | +$615 | ﹤0.01% | 4458 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5102 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5514 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 5677 |
|
|
2021
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 5613 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5307 |
|