ECM
IBDP
Exchange Capital 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 |
-79,632
| Closed | -$2.01M | – | 219 |
|
|
2024
Q3 | $2.01M | Buy |
79,632
+3,659
| +5% | +$92.2K | 0.32% | 90 |
|
|
2024
Q2 | $1.91M | Sell |
75,973
-416
| -0.5% | -$10.5K | 0.31% | 93 |
|
|
2024
Q1 | $1.91M | Hold |
76,389
| – | – | 0.31% | 90 |
|
|
2023
Q4 | $1.9M | Buy |
76,389
+41,055
| +116% | +$1.02M | 0.34% | 83 |
|
|
2023
Q3 | $874K | Hold |
35,334
| – | – | 0.16% | 117 |
|
|
2023
Q2 | $870K | Sell |
35,334
-1,496
| -4% | -$36.8K | 0.16% | 120 |
|
|
2023
Q1 | $906K | Sell |
36,830
-268
| -0.7% | -$6.59K | 0.18% | 113 |
|
|
2022
Q4 | $906K | Buy |
37,098
+133
| +0.4% | +$3.25K | 0.2% | 110 |
|
|
2022
Q3 | $900K | Sell |
36,965
-310
| -0.8% | -$7.55K | 0.21% | 113 |
|
|
2022
Q2 | $923K | Sell |
37,275
-811
| -2% | -$20.1K | 0.2% | 113 |
|
|
2022
Q1 | $956K | Sell |
38,086
-114
| -0.3% | -$2.86K | 0.18% | 119 |
|
|
2021
Q4 | $991K | Sell |
38,200
-420
| -1% | -$10.9K | 0.18% | 121 |
|
|
2021
Q3 | $1.02M | Sell |
38,620
-20
| -0.1% | -$526 | 0.2% | 116 |
|
|
2021
Q2 | $1.02M | Sell |
38,640
-219
| -0.6% | -$5.78K | 0.2% | 117 |
|
|
2021
Q1 | $1.03M | Sell |
38,859
-115
| -0.3% | -$3.03K | 0.21% | 111 |
|
|
2020
Q4 | $1.04M | Sell |
38,974
-25
| -0.1% | -$665 | 0.23% | 110 |
|
|
2020
Q3 | $1.03M | Sell |
38,999
-250
| -0.6% | -$6.61K | 0.26% | 99 |
|
|
2020
Q2 | $1.04M | Sell |
39,249
-729
| -2% | -$19.2K | 0.29% | 93 |
|
|
2020
Q1 | $988K | Sell |
39,978
-1,439
| -3% | -$35.6K | 0.32% | 85 |
|
|
2019
Q4 | $1.06M | Sell |
41,417
-2,689
| -6% | -$69.1K | 0.27% | 90 |
|
|
2019
Q3 | $1.13M | Sell |
44,106
-532
| -1% | -$13.7K | 0.3% | 86 |
|
|
2019
Q2 | $1.14M | Buy |
44,638
+2,362
| +6% | +$60.2K | 0.31% | 89 |
|
|
2019
Q1 | $1.05M | Sell |
42,276
-133
| -0.3% | -$3.31K | 0.3% | 92 |
|
|
2018
Q4 | $1.01M | Buy |
42,409
+1,416
| +3% | +$33.9K | 0.33% | 91 |
|
|
2018
Q3 | $988K | Buy |
40,993
+1,636
| +4% | +$39.4K | 0.29% | 90 |
|
|
2018
Q2 | $947K | Buy |
39,357
+2,343
| +6% | +$56.4K | 0.28% | 88 |
|
|
2018
Q1 | $903K | Buy |
37,014
+6,170
| +20% | +$151K | 0.28% | 83 |
|
|
2017
Q4 | $773K | Buy |
30,844
+2,067
| +7% | +$51.8K | 0.24% | 96 |
|
|
2017
Q3 | $725K | Buy |
28,777
+1,801
| +7% | +$45.4K | 0.24% | 82 |
|
|
2017
Q2 | $676K | Buy |
+26,976
| New | +$676K | 0.23% | 82 |
|