FGAM
IBDP
Financial Gravity Asset 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
Q1 | – | Sell |
-826
| Closed | -$20.5K | – | 2104 |
|
|
2023
Q4 | $20.5K | Buy |
826
+413
| +100% | +$10.3K | ﹤0.01% | 687 |
|
|
2023
Q3 | $10.2K | Buy |
+413
| New | +$10.2K | ﹤0.01% | 593 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$10.2K | – | 1789 |
|
|
2023
Q1 | $10.2K | Buy |
+25
| New | +$10.2K | 0.31% | 66 |
|
|
2022
Q4 | – | Sell |
-120
| Closed | -$10.1K | – | 1551 |
|
|
2022
Q3 | $10.1K | Sell |
120
-5
| -4% | -$419 | 0.34% | 56 |
|
|
2022
Q2 | $10.2K | Hold |
125
| – | – | 0.32% | 63 |
|
|
2022
Q1 | $10.4K | Sell |
125
-135
| -52% | -$11.2K | 0.29% | 80 |
|
|
2021
Q4 | $12.7K | Sell |
260
-361
| -58% | -$17.6K | 0.29% | 81 |
|
|
2021
Q3 | $26K | Sell |
621
-13
| -2% | -$544 | 0.01% | 743 |
|
|
2021
Q2 | $26K | Buy |
+634
| New | +$26K | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 980 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q4 | $0 | Sell |
2
-5,378
| -100% | – | ﹤0.01% | 1762 |
|
|
2019
Q3 | $138K | Sell |
5,380
-881
| -14% | -$22.6K | 0.12% | 168 |
|
|
2019
Q2 | $160K | Sell |
6,261
-1,769
| -22% | -$45.2K | 0.13% | 173 |
|
|
2019
Q1 | $199K | Buy |
+8,030
| New | +$199K | 0.16% | 138 |
|
|
2018
Q3 | $54K | Buy |
2,272
+917
| +68% | +$21.8K | 0.06% | 299 |
|
|
2018
Q2 | $33K | Buy |
1,355
+158
| +13% | +$3.85K | 0.03% | 409 |
|
|
2018
Q1 | $29K | Buy |
+1,197
| New | +$29K | 0.03% | 470 |
|