Federation des caisses Desjardins du Quebec’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 |
-5,802
| Closed | -$146K | – | 2651 |
|
2024
Q3 | $146K | Hold |
5,802
| – | – | ﹤0.01% | 1179 |
|
2024
Q2 | $146K | Hold |
5,802
| – | – | ﹤0.01% | 1183 |
|
2024
Q1 | $145K | Hold |
5,802
| – | – | ﹤0.01% | 1144 |
|
2023
Q4 | $145K | Hold |
5,802
| – | – | ﹤0.01% | 1030 |
|
2023
Q3 | $143K | Hold |
5,802
| – | – | ﹤0.01% | 1034 |
|
2023
Q2 | $143K | Hold |
5,802
| – | – | ﹤0.01% | 1055 |
|
2023
Q1 | $143K | Hold |
5,802
| – | – | ﹤0.01% | 1053 |
|
2022
Q4 | $142K | Hold |
5,802
| – | – | ﹤0.01% | 1150 |
|
2022
Q3 | $141K | Hold |
5,802
| – | – | ﹤0.01% | 1199 |
|
2022
Q2 | $144K | Hold |
5,802
| – | – | ﹤0.01% | 1227 |
|
2022
Q1 | $146K | Hold |
5,802
| – | – | ﹤0.01% | 1240 |
|
2021
Q4 | $150K | Hold |
5,802
| – | – | ﹤0.01% | 1250 |
|
2021
Q3 | $153K | Hold |
5,802
| – | – | ﹤0.01% | 1248 |
|
2021
Q2 | $153K | Hold |
5,802
| – | – | ﹤0.01% | 1271 |
|
2021
Q1 | $153K | Buy |
5,802
+1,900
| +49% | +$50.1K | ﹤0.01% | 1198 |
|
2020
Q4 | $104K | Hold |
3,902
| – | – | ﹤0.01% | 1273 |
|
2020
Q3 | $103K | Hold |
3,902
| – | – | ﹤0.01% | 1054 |
|
2020
Q2 | $103K | Hold |
3,902
| – | – | ﹤0.01% | 1021 |
|
2020
Q1 | $96.5K | Hold |
3,902
| – | – | ﹤0.01% | 1053 |
|
2019
Q4 | $100K | Buy |
+3,902
| New | +$100K | ﹤0.01% | 1312 |
|