CWA
IBDP
Consilio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,934
| Closed | -$837K | – | 59 |
|
|
2023
Q3 | $837K | Buy |
33,934
+257
| +0.8% | +$6.34K | 0.49% | 26 |
|
|
2023
Q2 | $829K | Buy |
33,677
+246
| +0.7% | +$6.06K | 0.46% | 26 |
|
|
2023
Q1 | $822K | Buy |
33,431
+161
| +0.5% | +$3.96K | 0.47% | 28 |
|
|
2022
Q4 | $812K | Buy |
33,270
+263
| +0.8% | +$6.42K | 0.52% | 27 |
|
|
2022
Q3 | $804K | Buy |
33,007
+162
| +0.5% | +$3.95K | 0.63% | 29 |
|
|
2022
Q2 | $813K | Buy |
32,845
+148
| +0.5% | +$3.66K | 0.66% | 24 |
|
|
2022
Q1 | $821K | Buy |
+32,697
| New | +$821K | 0.65% | 25 |
|