Delap Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,640
| Closed | -$418K | – | 123 |
|
|
2024
Q2 | $418K | Buy |
16,640
+8,320
| +100% | +$209K | 0.19% | 55 |
|
|
2024
Q1 | $208K | Sell |
8,320
-8,320
| -50% | -$208K | 0.08% | 236 |
|
|
2023
Q4 | $415K | Buy |
16,640
+8,320
| +100% | +$207K | 0.19% | 56 |
|
|
2023
Q3 | $206K | Hold |
8,320
| – | – | 0.2% | 50 |
|
|
2023
Q2 | $205K | Hold |
8,320
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $205K | Hold |
8,320
| – | – | 0.21% | 54 |
|
|
2022
Q4 | $203K | Buy |
+8,320
| New | +$203K | 0.21% | 65 |
|