EIA
IBDP
Eldridge Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,619
| Closed | -$495K | – | 157 |
|
|
2024
Q3 | $495K | Buy |
19,619
+62
| +0.3% | +$1.56K | 0.12% | 107 |
|
|
2024
Q2 | $491K | Sell |
19,557
-60,523
| -76% | -$1.52M | 0.12% | 100 |
|
|
2024
Q1 | $2.01M | Buy |
80,080
+1,870
| +2% | +$46.8K | 0.52% | 44 |
|
|
2023
Q4 | $1.95M | Buy |
78,210
+7,711
| +11% | +$192K | 0.51% | 48 |
|
|
2023
Q3 | $1.74M | Buy |
70,499
+54,200
| +333% | +$1.34M | 0.58% | 37 |
|
|
2023
Q2 | $401K | Buy |
16,299
+600
| +4% | +$14.8K | 0.13% | 100 |
|
|
2023
Q1 | $386K | Buy |
15,699
+66
| +0.4% | +$1.62K | 0.13% | 98 |
|
|
2022
Q4 | $382K | Buy |
15,633
+106
| +0.7% | +$2.59K | 0.13% | 94 |
|
|
2022
Q3 | $378K | Buy |
15,527
+274
| +2% | +$6.67K | 0.15% | 92 |
|
|
2022
Q2 | $378K | Buy |
15,253
+60
| +0.4% | +$1.49K | 0.14% | 88 |
|
|
2022
Q1 | $381K | Buy |
15,193
+1,586
| +12% | +$39.8K | 0.13% | 92 |
|
|
2021
Q4 | $353K | Buy |
13,607
+3,058
| +29% | +$79.3K | 0.12% | 98 |
|
|
2021
Q3 | $277K | Buy |
10,549
+3
| +0% | +$79 | 0.1% | 104 |
|
|
2021
Q2 | $278K | Buy |
10,546
+3
| +0% | +$79 | 0.1% | 101 |
|
|
2021
Q1 | $278K | Buy |
10,543
+2
| +0% | +$53 | 0.11% | 99 |
|
|
2020
Q4 | $280K | Buy |
10,541
+5
| +0% | +$133 | 0.12% | 88 |
|
|
2020
Q3 | $278K | Buy |
10,536
+1,005
| +11% | +$26.5K | 0.13% | 80 |
|
|
2020
Q2 | $251K | Buy |
9,531
+4
| +0% | +$105 | 0.12% | 85 |
|
|
2020
Q1 | $235K | Buy |
9,527
+3
| +0% | +$74 | 0.13% | 77 |
|
|
2019
Q4 | $245K | Buy |
9,524
+7
| +0.1% | +$180 | 0.12% | 84 |
|
|
2019
Q3 | $244K | Buy |
+9,517
| New | +$244K | 0.13% | 84 |
|