Dorsey & Whitney Trust’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 |
-18,000
| Closed | -$454K | – | 712 |
|
|
2024
Q3 | $454K | Sell |
18,000
-2,000
| -10% | -$50.4K | 0.02% | 411 |
|
|
2024
Q2 | $503K | Sell |
20,000
-2,000
| -9% | -$50.3K | 0.03% | 355 |
|
|
2024
Q1 | $551K | Hold |
22,000
| – | – | 0.04% | 345 |
|
|
2023
Q4 | $548K | Hold |
22,000
| – | – | 0.04% | 324 |
|
|
2023
Q3 | $544K | Sell |
22,000
-12,000
| -35% | -$297K | 0.05% | 299 |
|
|
2023
Q2 | $837K | Sell |
34,000
-1,800
| -5% | -$44.3K | 0.07% | 229 |
|
|
2023
Q1 | $880K | Sell |
35,800
-500
| -1% | -$12.3K | 0.08% | 216 |
|
|
2022
Q4 | $886K | Sell |
36,300
-1,800
| -5% | -$44K | 0.09% | 211 |
|
|
2022
Q3 | $928K | Sell |
38,100
-5,800
| -13% | -$141K | 0.1% | 189 |
|
|
2022
Q2 | $1.09M | Buy |
43,900
+25,600
| +140% | +$634K | 0.11% | 174 |
|
|
2022
Q1 | $459K | Buy |
+18,300
| New | +$459K | 0.04% | 319 |
|