IBDP
Commonwealth Equity 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 |
-1,250,521
| Closed | -$31.5M | – | 4254 |
|
|
2024
Q3 | $31.5M | Sell |
1,250,521
-47,681
| -4% | -$1.2M | 0.05% | 370 |
|
|
2024
Q2 | $32.6M | Sell |
1,298,202
-74
| -0% | -$1.86K | 0.05% | 343 |
|
|
2024
Q1 | $32.5M | Buy |
1,298,276
+161,024
| +14% | +$4.03M | 0.05% | 343 |
|
|
2023
Q4 | $28.3M | Buy |
1,137,252
+87,551
| +8% | +$2.18M | 0.05% | 347 |
|
|
2023
Q3 | $26M | Buy |
1,049,701
+29,204
| +3% | +$722K | 0.05% | 323 |
|
|
2023
Q2 | $25.1M | Buy |
1,020,497
+60,860
| +6% | +$1.5M | 0.05% | 341 |
|
|
2023
Q1 | $23.6K | Buy |
959,637
+459,828
| +92% | +$11.3K | 0.05% | 343 |
|
|
2022
Q4 | $12.2M | Buy |
499,809
+70,322
| +16% | +$1.72M | 0.03% | 558 |
|
|
2022
Q3 | $10.5M | Buy |
429,487
+232,215
| +118% | +$5.65M | 0.03% | 558 |
|
|
2022
Q2 | $4.88M | Buy |
197,272
+39,785
| +25% | +$985K | 0.01% | 915 |
|
|
2022
Q1 | $3.95M | Sell |
157,487
-5,953
| -4% | -$149K | 0.01% | 1082 |
|
|
2021
Q4 | $4.24M | Buy |
163,440
+45,091
| +38% | +$1.17M | 0.01% | 1018 |
|
|
2021
Q3 | $3.11M | Buy |
118,349
+8,556
| +8% | +$225K | 0.01% | 1153 |
|
|
2021
Q2 | $2.9M | Buy |
109,793
+5,215
| +5% | +$138K | 0.01% | 1181 |
|
|
2021
Q1 | $2.76M | Buy |
104,578
+25,400
| +32% | +$670K | 0.01% | 1115 |
|
|
2020
Q4 | $2.1M | Buy |
79,178
+18,253
| +30% | +$485K | 0.01% | 1200 |
|
|
2020
Q3 | $1.61M | Buy |
60,925
+10,678
| +21% | +$282K | 0.01% | 1210 |
|
|
2020
Q2 | $1.32M | Buy |
50,247
+2,868
| +6% | +$75.6K | 0.01% | 1258 |
|
|
2020
Q1 | $1.17M | Buy |
47,379
+5,372
| +13% | +$133K | 0.01% | 1177 |
|
|
2019
Q4 | $1.08M | Buy |
42,007
+6,313
| +18% | +$162K | ﹤0.01% | 1374 |
|
|
2019
Q3 | $917K | Buy |
35,694
+6,016
| +20% | +$155K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $756K | Buy |
29,678
+4,726
| +19% | +$120K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $620K | Buy |
24,952
+3,448
| +16% | +$85.7K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $513K | Buy |
21,504
+1,961
| +10% | +$46.8K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $471K | Buy |
19,543
+4,845
| +33% | +$117K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $354K | Sell |
14,698
-342
| -2% | -$8.24K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $366K | Sell |
15,040
-839
| -5% | -$20.4K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $398K | Buy |
+15,879
| New | +$398K | ﹤0.01% | 1853 |
|
|
2017
Q3 | – | Sell |
-8,763
| Closed | -$220K | – | 2622 |
|
|
2017
Q2 | $220K | Sell |
8,763
-190
| -2% | -$4.77K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $222K | Buy |
8,953
+411
| +5% | +$10.2K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $209K | Buy |
+8,542
| New | +$209K | ﹤0.01% | 2026 |
|