Coldstream Capital Management’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 |
-70,311
| Closed | -$1.77M | – | 1120 |
|
|
2024
Q3 | $1.77M | Sell |
70,311
-9,873
| -12% | -$249K | 0.04% | 258 |
|
|
2024
Q2 | $2.02M | Sell |
80,184
-779
| -1% | -$19.6K | 0.05% | 201 |
|
|
2024
Q1 | $2.03M | Buy |
80,963
+2,988
| +4% | +$74.8K | 0.05% | 198 |
|
|
2023
Q4 | $1.94M | Buy |
77,975
+5,204
| +7% | +$130K | 0.05% | 181 |
|
|
2023
Q3 | $1.8M | Buy |
72,771
+18,860
| +35% | +$466K | 0.06% | 174 |
|
|
2023
Q2 | $1.33M | Buy |
53,911
+4,670
| +9% | +$115K | 0.04% | 233 |
|
|
2023
Q1 | $1.21M | Buy |
49,241
+2,613
| +6% | +$64.3K | 0.04% | 242 |
|
|
2022
Q4 | $1.14M | Buy |
+46,628
| New | +$1.14M | 0.04% | 244 |
|