Deutsche Bank’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
Q4 | – | Sell |
-248,228
| Closed | -$6.26M | – | 3670 |
|
|
2024
Q3 | $6.26M | Buy |
248,228
+13,716
| +6% | +$346K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $5.89M | Sell |
234,512
-27,114
| -10% | -$681K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $6.55M | Buy |
261,626
+91,000
| +53% | +$2.28M | ﹤0.01% | 1150 |
|
|
2023
Q4 | $4.25M | Buy |
170,626
+63,062
| +59% | +$1.57M | ﹤0.01% | 1315 |
|
|
2023
Q3 | $2.66M | Buy |
107,564
+36,523
| +51% | +$903K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $1.75M | Buy |
71,041
+41,399
| +140% | +$1.02M | ﹤0.01% | 1692 |
|
|
2023
Q1 | $729K | Buy |
29,642
+14,616
| +97% | +$359K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $367K | Buy |
15,026
+6,539
| +77% | +$160K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $207K | Hold |
8,487
| – | – | ﹤0.01% | 2911 |
|
|
2022
Q2 | $210K | Buy |
+8,487
| New | +$210K | ﹤0.01% | 3114 |
|