Fidelity Investments’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
Q3 | – | Sell |
-3
| Closed | -$75 | – | 5780 |
|
|
2024
Q2 | $75 | Sell |
3
-3
| -50% | -$75 | ﹤0.01% | 4993 |
|
|
2024
Q1 | $150 | Sell |
6
-1
| -14% | -$25 | ﹤0.01% | 4936 |
|
|
2023
Q4 | $175 | Buy |
7
+1
| +17% | +$25 | ﹤0.01% | 4896 |
|
|
2023
Q3 | $149 | Buy |
6
+1
| +20% | +$25 | ﹤0.01% | 4814 |
|
|
2023
Q2 | $123 | Buy |
5
+4
| +400% | +$98 | ﹤0.01% | 4947 |
|
|
2023
Q1 | $25 | Sell |
1
-14
| -93% | -$350 | ﹤0.01% | 5076 |
|
|
2022
Q4 | $366 | Buy |
15
+14
| +1,400% | +$342 | ﹤0.01% | 4778 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5503 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 5600 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5592 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$1K | – | 5047 |
|
|
2021
Q3 | $1K | Sell |
27
-12
| -31% | -$444 | ﹤0.01% | 4220 |
|
|
2021
Q2 | $1K | Buy |
39
+37
| +1,850% | +$949 | ﹤0.01% | 4127 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4633 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4357 |
|
|
2020
Q3 | – | Sell |
-1,139
| Closed | -$30K | – | 4057 |
|
|
2020
Q2 | $30K | Hold |
1,139
| – | – | ﹤0.01% | 2903 |
|
|
2020
Q1 | $28K | Sell |
1,139
-104
| -8% | -$2.56K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $32K | Sell |
1,243
-40
| -3% | -$1.03K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $33K | Hold |
1,283
| – | – | ﹤0.01% | 2957 |
|
|
2019
Q2 | $33K | Sell |
1,283
-3,473
| -73% | -$89.3K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $118K | Buy |
4,756
+4,755
| +475,500% | +$118K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4261 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3840 |
|