CIM
IBDP
Corda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 65 |
|
|
2023
Q2 | – | Sell |
-974,922
| Closed | -$24M | – | 24 |
|
|
2023
Q1 | $24M | Buy |
974,922
+20,748
| +2% | +$510K | 1.92% | 24 |
|
|
2022
Q4 | $23.3M | Sell |
954,174
-64,565
| -6% | -$1.58M | 1.9% | 25 |
|
|
2022
Q3 | $24.8M | Buy |
1,018,739
+1,466
| +0.1% | +$35.7K | 2.22% | 21 |
|
|
2022
Q2 | $25.2M | Buy |
1,017,273
+18,955
| +2% | +$469K | 2.13% | 21 |
|
|
2022
Q1 | $25.1M | Buy |
998,318
+13,518
| +1% | +$339K | 1.94% | 22 |
|
|
2021
Q4 | $25.5M | Buy |
984,800
+171,860
| +21% | +$4.46M | 2.01% | 23 |
|
|
2021
Q3 | $21.4M | Buy |
812,940
+1,855
| +0.2% | +$48.8K | 1.86% | 26 |
|
|
2021
Q2 | $21.4M | Buy |
811,085
+46,202
| +6% | +$1.22M | 1.84% | 28 |
|
|
2021
Q1 | $20.2M | Buy |
+764,883
| New | +$20.2M | 1.83% | 27 |
|