Colonial Trust’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 |
-800
| Closed | -$20.2K | – | 1367 |
|
2024
Q3 | $20.2K | Hold |
800
| – | – | ﹤0.01% | 717 |
|
2024
Q2 | $20.1K | Hold |
800
| – | – | ﹤0.01% | 668 |
|
2024
Q1 | $20K | Hold |
800
| – | – | ﹤0.01% | 659 |
|
2023
Q4 | $19.9K | Hold |
800
| – | – | ﹤0.01% | 632 |
|
2023
Q3 | $19.8K | Hold |
800
| – | – | ﹤0.01% | 606 |
|
2023
Q2 | $19.7K | Hold |
800
| – | – | ﹤0.01% | 601 |
|
2023
Q1 | $19.7K | Hold |
800
| – | – | 0.01% | 584 |
|
2022
Q4 | $19.5K | Buy |
+800
| New | +$19.5K | 0.01% | 571 |
|