CPRC
IBDP
Consolidated Portfolio Review Corp’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 |
-35,738
| Closed | -$901K | – | 399 |
|
|
2024
Q3 | $901K | Buy |
35,738
+1,469
| +4% | +$37K | 0.2% | 129 |
|
|
2024
Q2 | $861K | Buy |
34,269
+2,949
| +9% | +$74.1K | 0.2% | 132 |
|
|
2024
Q1 | $785K | Buy |
31,320
+1,724
| +6% | +$43.2K | 0.21% | 122 |
|
|
2023
Q4 | $737K | Buy |
29,596
+1,205
| +4% | +$30K | 0.17% | 137 |
|
|
2023
Q3 | $702K | Buy |
28,391
+328
| +1% | +$8.11K | 0.17% | 139 |
|
|
2023
Q2 | $691K | Buy |
28,063
+284
| +1% | +$6.99K | 0.16% | 143 |
|
|
2023
Q1 | $683K | Buy |
+27,779
| New | +$683K | 0.18% | 133 |
|