CSIA
IBDP
Conrad Siegel Investment Advisors’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 |
-15,297
| Closed | -$386K | – | 48 |
|
|
2024
Q3 | $386K | Sell |
15,297
-15,119
| -50% | -$381K | 0.1% | 36 |
|
|
2024
Q2 | $764K | Sell |
30,416
-6,485
| -18% | -$163K | 0.22% | 26 |
|
|
2024
Q1 | $924K | Buy |
36,901
+26,875
| +268% | +$673K | 0.27% | 21 |
|
|
2023
Q4 | $250K | Buy |
10,026
+102
| +1% | +$2.54K | 0.11% | 28 |
|
|
2023
Q3 | $245K | Buy |
9,924
+1,072
| +12% | +$26.5K | 0.13% | 27 |
|
|
2023
Q2 | $218K | Sell |
8,852
-5,104
| -37% | -$126K | 0.17% | 23 |
|
|
2023
Q1 | $343K | Buy |
13,956
+67
| +0.5% | +$1.65K | 0.3% | 24 |
|
|
2022
Q4 | $339K | Buy |
+13,889
| New | +$339K | 0.34% | 23 |
|