Farmers National Bank’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
Q2 | $1.4M | Sell |
55,898
-431
| -0.8% | -$10.8K | 0.42% | 58 |
|
|
2024
Q1 | $1.41M | Sell |
56,329
-1,128
| -2% | -$28.3K | 0.42% | 56 |
|
|
2023
Q4 | $1.43M | Sell |
57,457
-1,163
| -2% | -$29K | 0.46% | 50 |
|
|
2023
Q3 | $1.45M | Buy |
58,620
+455
| +0.8% | +$11.3K | 0.5% | 46 |
|
|
2023
Q2 | $1.43M | Buy |
58,165
+1,148
| +2% | +$28.3K | 0.49% | 50 |
|
|
2023
Q1 | $1.4M | Buy |
57,017
+4,046
| +8% | +$99.5K | 0.5% | 49 |
|
|
2022
Q4 | $1.29M | Buy |
52,971
+5,026
| +10% | +$123K | 0.46% | 52 |
|
|
2022
Q3 | $1.17M | Buy |
47,945
+4,607
| +11% | +$112K | 0.47% | 49 |
|
|
2022
Q2 | $1.07M | Buy |
43,338
+4,966
| +13% | +$123K | 0.41% | 54 |
|
|
2022
Q1 | $963K | Buy |
38,372
+4,265
| +13% | +$107K | 0.33% | 63 |
|
|
2021
Q4 | $884K | Buy |
34,107
+13,648
| +67% | +$354K | 0.29% | 70 |
|
|
2021
Q3 | $544K | Buy |
+20,459
| New | +$544K | 0.22% | 81 |
|
|
2021
Q2 | – | Sell |
-26,414
| Closed | -$697K | – | 140 |
|
|
2021
Q1 | $697K | Buy |
26,414
+5,955
| +29% | +$157K | 0.27% | 78 |
|
|
2020
Q4 | $544K | Buy |
+20,459
| New | +$544K | 0.22% | 81 |
|