Equitable Holdings’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 |
-19,097
| Closed | -$481K | – | 1349 |
|
|
2024
Q3 | $481K | Sell |
19,097
-764
| -4% | -$19.3K | ﹤0.01% | 878 |
|
|
2024
Q2 | $499K | Sell |
19,861
-883
| -4% | -$22.2K | 0.01% | 831 |
|
|
2024
Q1 | $520K | Buy |
20,744
+468
| +2% | +$11.7K | 0.01% | 788 |
|
|
2023
Q4 | $505K | Buy |
20,276
+2,101
| +12% | +$52.3K | 0.01% | 775 |
|
|
2023
Q3 | $449K | Buy |
18,175
+85
| +0.5% | +$2.1K | 0.01% | 753 |
|
|
2023
Q2 | $445K | Buy |
18,090
+9,766
| +117% | +$240K | 0.01% | 739 |
|
|
2023
Q1 | $205K | Buy |
+8,324
| New | +$205K | ﹤0.01% | 915 |
|