IBDP
Envestnet Asset 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 |
-271,673
| Closed | -$6.85M | – | 4442 |
|
|
2024
Q3 | $6.85M | Buy |
271,673
+15,364
| +6% | +$387K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $6.44M | Sell |
256,309
-75,354
| -23% | -$1.89M | ﹤0.01% | 1846 |
|
|
2024
Q1 | $8.31M | Sell |
331,663
-1,214,955
| -79% | -$30.4M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $38.5M | Buy |
1,546,618
+84,062
| +6% | +$2.09M | 0.02% | 716 |
|
|
2023
Q3 | $36.2M | Buy |
1,462,556
+160,229
| +12% | +$3.96M | 0.02% | 699 |
|
|
2023
Q2 | $32.1M | Buy |
1,302,327
+128,255
| +11% | +$3.16M | 0.01% | 695 |
|
|
2023
Q1 | $28.9M | Buy |
1,174,072
+145,368
| +14% | +$3.57M | 0.01% | 713 |
|
|
2022
Q4 | $25.1M | Buy |
1,028,704
+127,956
| +14% | +$3.12M | 0.01% | 742 |
|
|
2022
Q3 | $21.9M | Buy |
900,748
+225,985
| +33% | +$5.5M | 0.01% | 732 |
|
|
2022
Q2 | $16.7M | Buy |
674,763
+214,957
| +47% | +$5.32M | 0.01% | 884 |
|
|
2022
Q1 | $11.5M | Buy |
459,806
+36,703
| +9% | +$921K | 0.01% | 1128 |
|
|
2021
Q4 | $11M | Sell |
423,103
-11,303
| -3% | -$293K | 0.01% | 1136 |
|
|
2021
Q3 | $11.4M | Buy |
434,406
+50,645
| +13% | +$1.33M | 0.01% | 1075 |
|
|
2021
Q2 | $10.1M | Buy |
383,761
+56,806
| +17% | +$1.5M | 0.01% | 1124 |
|
|
2021
Q1 | $8.63M | Buy |
326,955
+102,616
| +46% | +$2.71M | 0.01% | 1128 |
|
|
2020
Q4 | $5.96M | Buy |
224,339
+32,394
| +17% | +$861K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $5.08M | Buy |
191,945
+15,846
| +9% | +$419K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $4.64M | Sell |
176,099
-1,457
| -0.8% | -$38.4K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $4.39M | Sell |
177,556
-59,167
| -25% | -$1.46M | 0.01% | 1059 |
|
|
2019
Q4 | $6.08M | Buy |
236,723
+60,285
| +34% | +$1.55M | 0.01% | 1026 |
|
|
2019
Q3 | $4.53M | Buy |
176,438
+6,313
| +4% | +$162K | 0.01% | 1120 |
|
|
2019
Q2 | $4.34M | Buy |
170,125
+13,570
| +9% | +$346K | 0.01% | 1126 |
|
|
2019
Q1 | $3.9M | Buy |
156,555
+9,460
| +6% | +$235K | 0.01% | 1139 |
|
|
2018
Q4 | $3.52M | Sell |
147,095
-80,739
| -35% | -$1.93M | 0.01% | 1056 |
|
|
2018
Q3 | $5.49M | Sell |
227,834
-250,733
| -52% | -$6.04M | 0.01% | 397 |
|
|
2018
Q2 | $11.5M | Buy |
478,567
+476,378
| +21,762% | +$11.5M | 0.03% | 298 |
|
|
2018
Q1 | $54K | Sell |
2,189
-489,103
| -100% | -$12.1M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $12.3M | Buy |
491,292
+3,288
| +0.7% | +$82.4K | 0.03% | 346 |
|
|
2017
Q3 | $12.3M | Buy |
+488,004
| New | +$12.3M | 0.03% | 334 |
|
|
2016
Q4 | – | Sell |
-408,210
| Closed | -$10.5M | – | 3361 |
|
|
2016
Q3 | $10.5M | Buy |
408,210
+21,578
| +6% | +$553K | 0.04% | 331 |
|
|
2016
Q2 | $9.89M | Buy |
386,632
+4,582
| +1% | +$117K | 0.04% | 373 |
|
|
2016
Q1 | $9.47M | Buy |
382,050
+11,602
| +3% | +$288K | 0.04% | 364 |
|
|
2015
Q4 | $8.89M | Buy |
+370,448
| New | +$8.89M | 0.04% | 381 |
|