Confluence Investment Management’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
Q1 | – | Sell |
-354,529
| Closed | -$8.83M | – | 319 |
|
|
2023
Q4 | $8.83M | Sell |
354,529
-6,419
| -2% | -$160K | 0.12% | 113 |
|
|
2023
Q3 | $8.93M | Buy |
360,948
+14,184
| +4% | +$351K | 0.14% | 108 |
|
|
2023
Q2 | $8.54M | Buy |
346,764
+14,095
| +4% | +$347K | 0.12% | 115 |
|
|
2023
Q1 | $8.18M | Buy |
332,669
+27,577
| +9% | +$678K | 0.12% | 117 |
|
|
2022
Q4 | $7.45M | Buy |
305,092
+23,221
| +8% | +$567K | 0.11% | 119 |
|
|
2022
Q3 | $6.86M | Buy |
281,871
+107,330
| +61% | +$2.61M | 0.11% | 120 |
|
|
2022
Q2 | $4.32M | Sell |
174,541
-149,564
| -46% | -$3.7M | 0.07% | 157 |
|
|
2022
Q1 | $8.14M | Buy |
324,105
+11,542
| +4% | +$290K | 0.11% | 120 |
|
|
2021
Q4 | $8.11M | Buy |
312,563
+16,607
| +6% | +$431K | 0.11% | 118 |
|
|
2021
Q3 | $7.78M | Buy |
+295,956
| New | +$7.78M | 0.11% | 123 |
|
|
2021
Q2 | – | Sell |
-33,031
| Closed | -$872K | – | 314 |
|
|
2021
Q1 | $872K | Buy |
+33,031
| New | +$872K | 0.01% | 206 |
|