EWA
IBDP
EP Wealth 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 |
-269,047
| Closed | -$6.78M | – | 1336 |
|
|
2024
Q3 | $6.78M | Sell |
269,047
-7,883
| -3% | -$199K | 0.06% | 189 |
|
|
2024
Q2 | $6.96M | Sell |
276,930
-5,752
| -2% | -$145K | 0.07% | 148 |
|
|
2024
Q1 | $7.08M | Sell |
282,682
-3,829
| -1% | -$95.9K | 0.08% | 138 |
|
|
2023
Q4 | $7.14M | Buy |
286,511
+18,145
| +7% | +$452K | 0.09% | 130 |
|
|
2023
Q3 | $6.64M | Sell |
268,366
-2,150,939
| -89% | -$53.2M | 0.1% | 128 |
|
|
2023
Q2 | $6.63M | Buy |
2,419,305
+2,026,024
| +515% | +$5.55M | 0.1% | 128 |
|
|
2023
Q1 | $9.91M | Buy |
393,281
+283,321
| +258% | +$7.14M | 0.17% | 90 |
|
|
2022
Q4 | $2.69M | Sell |
109,960
-12,265
| -10% | -$300K | 0.05% | 190 |
|
|
2022
Q3 | $2.98M | Sell |
122,225
-8,981
| -7% | -$219K | 0.07% | 154 |
|
|
2022
Q2 | $3.25M | Sell |
131,206
-11,505
| -8% | -$285K | 0.07% | 146 |
|
|
2022
Q1 | $3.58M | Sell |
142,711
-7,483
| -5% | -$188K | 0.08% | 145 |
|
|
2021
Q4 | $3.9M | Sell |
150,194
-3,542
| -2% | -$91.9K | 0.09% | 125 |
|
|
2021
Q3 | $4.04M | Sell |
153,736
-3,071
| -2% | -$80.7K | 0.11% | 106 |
|
|
2021
Q2 | $4.14M | Sell |
156,807
-2,235
| -1% | -$58.9K | 0.11% | 115 |
|
|
2021
Q1 | $4.2M | Sell |
159,042
-4,678
| -3% | -$123K | 0.13% | 106 |
|
|
2020
Q4 | $4.35M | Buy |
+163,720
| New | +$4.35M | 0.15% | 84 |
|
|
2020
Q3 | – | Hold |
0
| – | -$4.4M | – | 388 |
|
|
2020
Q2 | – | Sell |
-174,941
| Closed | -$4.33M | – | 80 |
|
|
2020
Q1 | $4.33M | Buy |
174,941
+37,372
| +27% | +$924K | 0.21% | 77 |
|
|
2019
Q4 | $3.53M | Buy |
+137,569
| New | +$3.53M | 0.15% | 98 |
|