EWM
IBDP
Endowment Wealth Management’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 |
-110,612
| Closed | -$2.79M | – | 152 |
|
|
2024
Q3 | $2.79M | Sell |
110,612
-3,460
| -3% | -$87.2K | 1.83% | 13 |
|
|
2024
Q2 | $2.87M | Buy |
114,072
+327
| +0.3% | +$8.22K | 2.09% | 12 |
|
|
2024
Q1 | $2.85M | Buy |
113,745
+28,939
| +34% | +$725K | 2.13% | 11 |
|
|
2023
Q4 | $2.11M | Buy |
84,806
+11,628
| +16% | +$290K | 1.76% | 13 |
|
|
2023
Q3 | $1.81M | Buy |
73,178
+38,477
| +111% | +$952K | 1.62% | 15 |
|
|
2023
Q2 | $854K | Buy |
34,701
+15,205
| +78% | +$374K | 0.78% | 29 |
|
|
2023
Q1 | $479K | Buy |
+19,496
| New | +$479K | 0.48% | 58 |
|