CW
IBDP

CreativeOne Wealth’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

CreativeOne Wealth’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,975
Closed -$640K – 857
2023
Q2 		$640K Sell
25,975
-11,660
-31% -$287K 0.03% 426
2023
Q1 		$925K Sell
37,635
-1,020
-3% -$25.1K 0.05% 320
2022
Q4 		$944K Buy
38,655
+22,805
+144% +$557K 0.05% 295
2022
Q3 		$386K Buy
+15,850
New +$386K 0.02% 467