D.A. Davidson & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,569
| Closed | -$4.15M | – | 1373 |
|
|
2023
Q2 | $4.15M | Buy |
168,569
+1,086
| +0.6% | +$26.7K | 0.04% | 306 |
|
|
2023
Q1 | $4.12M | Sell |
167,483
-15,550
| -8% | -$382K | 0.05% | 293 |
|
|
2022
Q4 | $4.47M | Buy |
183,033
+173,333
| +1,787% | +$4.23M | 0.05% | 270 |
|
|
2022
Q3 | $236K | Sell |
9,700
-280
| -3% | -$6.81K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $247K | Sell |
9,980
-2,256
| -18% | -$55.8K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $307K | Sell |
12,236
-36,750
| -75% | -$922K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $1.27M | Buy |
48,986
+800
| +2% | +$20.7K | 0.01% | 586 |
|
|
2021
Q3 | $1.27M | Hold |
48,186
| – | – | 0.01% | 557 |
|
|
2021
Q2 | $1.27M | Buy |
48,186
+956
| +2% | +$25.2K | 0.01% | 559 |
|
|
2021
Q1 | $1.25M | Buy |
47,230
+6,200
| +15% | +$164K | 0.02% | 526 |
|
|
2020
Q4 | $1.09M | Buy |
41,030
+2,000
| +5% | +$53.2K | 0.02% | 487 |
|
|
2020
Q3 | $1.03M | Buy |
39,030
+15,000
| +62% | +$397K | 0.02% | 436 |
|
|
2020
Q2 | $633K | Buy |
+24,030
| New | +$633K | 0.01% | 541 |
|
|
2018
Q2 | – | Sell |
-12,980
| Closed | -$317K | – | 1152 |
|
|
2018
Q1 | $317K | Sell |
12,980
-1,500
| -10% | -$36.6K | 0.01% | 847 |
|
|
2017
Q4 | $363K | Buy |
14,480
+280
| +2% | +$7.02K | 0.01% | 770 |
|
|
2017
Q3 | $357K | Buy |
14,200
+10,000
| +238% | +$251K | 0.01% | 781 |
|
|
2017
Q2 | $105K | Hold |
4,200
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q1 | $103K | Buy |
4,200
+1,500
| +56% | +$36.8K | ﹤0.01% | 1237 |
|
|
2016
Q4 | $66K | Buy |
+2,700
| New | +$66K | ﹤0.01% | 1485 |
|