CFS
IBDP
Commonwealth Financial 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 |
-34,558
| Closed | -$868K | – | 204 |
|
2024
Q3 | $868K | Sell |
34,558
-6,724
| -16% | -$169K | 0.17% | 73 |
|
2024
Q2 | $1.03M | Sell |
41,282
-288,269
| -87% | -$7.23M | 0.21% | 64 |
|
2024
Q1 | $8.21M | Sell |
329,551
-865
| -0.3% | -$21.5K | 1.93% | 15 |
|
2023
Q4 | $8.23M | Buy |
330,416
+109,118
| +49% | +$2.72M | 1.94% | 15 |
|
2023
Q3 | $5.47M | Buy |
+221,298
| New | +$5.47M | 1.63% | 19 |
|