DE
IBDP
Day & Ennis’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 | $1.57M | Buy |
63,151
+178
| +0.3% | +$4.43K | 0.56% | 43 |
|
|
2023
Q3 | $1.56M | Buy |
62,973
+1,018
| +2% | +$25.2K | 0.58% | 39 |
|
|
2023
Q2 | $1.53M | Sell |
61,955
-1,267
| -2% | -$31.2K | 0.58% | 44 |
|
|
2023
Q1 | $1.55M | Buy |
63,222
+62
| +0.1% | +$1.53K | 0.58% | 43 |
|
|
2022
Q4 | $1.54M | Sell |
63,160
-154,209
| -71% | -$3.77M | 0.6% | 44 |
|
|
2022
Q3 | $5.29M | Buy |
217,369
+3,986
| +2% | +$97.1K | 2.2% | 10 |
|
|
2022
Q2 | $5.28M | Buy |
213,383
+2,811
| +1% | +$69.6K | 2% | 12 |
|
|
2022
Q1 | $5.29M | Sell |
210,572
-4,605
| -2% | -$116K | 1.75% | 17 |
|
|
2021
Q4 | $5.58M | Buy |
215,177
+426
| +0.2% | +$11K | 1.84% | 17 |
|
|
2021
Q3 | $5.65M | Sell |
214,751
-1,892
| -0.9% | -$49.7K | 1.95% | 17 |
|
|
2021
Q2 | $5.71M | Sell |
216,643
-3,706
| -2% | -$97.7K | 1.98% | 17 |
|
|
2021
Q1 | $5.82M | Sell |
220,349
-1,136
| -0.5% | -$30K | 2.2% | 15 |
|
|
2020
Q4 | $5.89M | Buy |
221,485
+3,289
| +2% | +$87.4K | 2.34% | 14 |
|
|
2020
Q3 | $5.77M | Buy |
218,196
+1,455
| +0.7% | +$38.5K | 2.51% | 13 |
|
|
2020
Q2 | $5.71M | Buy |
216,741
+13,701
| +7% | +$361K | 2.82% | 12 |
|
|
2020
Q1 | $5.02M | Buy |
203,040
+8,004
| +4% | +$198K | 2.87% | 12 |
|
|
2019
Q4 | $5.01M | Buy |
195,036
+9,173
| +5% | +$236K | 2.45% | 13 |
|
|
2019
Q3 | $4.78M | Buy |
185,863
+850
| +0.5% | +$21.8K | 2.46% | 12 |
|
|
2019
Q2 | $4.71M | Buy |
185,013
+6,852
| +4% | +$175K | 2.48% | 12 |
|
|
2019
Q1 | $4.43M | Buy |
178,161
+38,584
| +28% | +$960K | 2.49% | 13 |
|
|
2018
Q4 | $3.34M | Buy |
139,577
+35,817
| +35% | +$856K | 2.19% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
103,760
+35,400
| +52% | +$853K | 1.68% | 20 |
|
|
2018
Q2 | $1.65M | Buy |
68,360
+39,761
| +139% | +$957K | 1.22% | 28 |
|
|
2018
Q1 | $698K | Buy |
28,599
+15,693
| +122% | +$383K | 0.57% | 44 |
|
|
2017
Q4 | $323K | Buy |
12,906
+102
| +0.8% | +$2.55K | 0.26% | 63 |
|
|
2017
Q3 | $322K | Buy |
+12,804
| New | +$322K | 0.28% | 54 |
|