Element Wealth’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 |
-18,220
| Closed | -$459K | – | 301 |
|
|
2024
Q3 | $459K | Sell |
18,220
-22,154
| -55% | -$559K | 0.24% | 75 |
|
|
2024
Q2 | $1.01M | Sell |
40,374
-18,214
| -31% | -$458K | 0.57% | 36 |
|
|
2024
Q1 | $1.47M | Buy |
58,588
+3,550
| +6% | +$88.9K | 0.86% | 23 |
|
|
2023
Q4 | $1.37M | Buy |
55,038
+15,826
| +40% | +$394K | 0.86% | 22 |
|
|
2023
Q3 | $970K | Sell |
39,212
-8,738
| -18% | -$216K | 0.7% | 27 |
|
|
2023
Q2 | $1.18M | Buy |
47,950
+4,584
| +11% | +$113K | 0.82% | 25 |
|
|
2023
Q1 | $1.07M | Buy |
43,366
+26,545
| +158% | +$653K | 0.8% | 27 |
|
|
2022
Q4 | $411K | Buy |
16,821
+14,270
| +559% | +$348K | 0.34% | 59 |
|
|
2022
Q3 | $62K | Buy |
+2,551
| New | +$62K | 0.06% | 140 |
|