Ellis Investment Partners’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,727
| Closed | -$219K | – | 240 |
|
|
2024
Q4 | $219K | Buy |
8,727
+113
| +1% | +$2.84K | 0.04% | 220 |
|
|
2024
Q3 | $227K | Buy |
8,614
+84
| +1% | +$2.22K | 0.04% | 215 |
|
|
2024
Q2 | $215K | Buy |
8,530
+82
| +1% | +$2.07K | 0.05% | 213 |
|
|
2024
Q1 | $215K | Buy |
8,448
+248
| +3% | +$6.32K | 0.05% | 209 |
|
|
2023
Q4 | $212K | Buy |
+8,200
| New | +$212K | 0.05% | 207 |
|