Concourse Financial Group Securities’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 |
-203
| Closed | -$5.12K | – | 10427 |
|
|
2024
Q3 | $5.12K | Hold |
203
| – | – | ﹤0.01% | 1855 |
|
|
2024
Q2 | $5.1K | Hold |
203
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $5.09K | Hold |
203
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q4 | $5.06K | Hold |
203
| – | – | ﹤0.01% | 1840 |
|
|
2023
Q3 | $5.02K | Hold |
203
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $5K | Sell |
203
-10,724
| -98% | -$264K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $269K | Buy |
10,927
+1,639
| +18% | +$40.3K | 0.02% | 564 |
|
|
2022
Q4 | $227K | Sell |
9,288
-65
| -0.7% | -$1.59K | 0.02% | 576 |
|
|
2022
Q3 | $228K | Buy |
9,353
+2,913
| +45% | +$71K | 0.02% | 515 |
|
|
2022
Q2 | $159K | Buy |
+6,440
| New | +$159K | 0.01% | 655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7764 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7458 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6881 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6648 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6419 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6263 |
|
|
2020
Q1 | – | Sell |
-1,127
| Closed | -$29K | – | 6166 |
|
|
2019
Q4 | $29K | Hold |
1,127
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $29K | Hold |
1,127
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $29K | Hold |
1,127
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q1 | $28K | Sell |
1,127
-72
| -6% | -$1.79K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $28K | Hold |
1,199
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $29K | Buy |
+1,199
| New | +$29K | 0.01% | 736 |
|