FFIC
IBDP
First Fiduciary Investment Counsel’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 |
-79,665
| Closed | -$2.01M | – | 69 |
|
|
2024
Q3 | $2.01M | Sell |
79,665
-3,910
| -5% | -$98.6K | 0.4% | 40 |
|
|
2024
Q2 | $2.1M | Sell |
83,575
-6,450
| -7% | -$162K | 0.46% | 40 |
|
|
2024
Q1 | $2.26M | Buy |
90,025
+1,220
| +1% | +$30.6K | 0.47% | 39 |
|
|
2023
Q4 | $2.21M | Sell |
88,805
-875
| -1% | -$21.8K | 0.49% | 37 |
|
|
2023
Q3 | $2.22M | Buy |
89,680
+105
| +0.1% | +$2.6K | 0.52% | 36 |
|
|
2023
Q2 | $2.21M | Sell |
89,575
-1,380
| -2% | -$34K | 0.48% | 38 |
|
|
2023
Q1 | $2.24M | Sell |
90,955
-7,715
| -8% | -$190K | 0.5% | 39 |
|
|
2022
Q4 | $2.41M | Buy |
98,670
+5,010
| +5% | +$122K | 0.53% | 39 |
|
|
2022
Q3 | $2.28M | Sell |
93,660
-10
| -0% | -$244 | 0.57% | 38 |
|
|
2022
Q2 | $2.32M | Sell |
93,670
-380
| -0.4% | -$9.4K | 0.52% | 40 |
|
|
2022
Q1 | $2.36M | Buy |
94,050
+880
| +0.9% | +$22.1K | 0.46% | 40 |
|
|
2021
Q4 | $2.42M | Buy |
93,170
+17,525
| +23% | +$454K | 0.43% | 39 |
|
|
2021
Q3 | $1.99M | Buy |
75,645
+2,605
| +4% | +$68.5K | 0.39% | 40 |
|
|
2021
Q2 | $1.93M | Sell |
73,040
-70,200
| -49% | -$1.85M | 0.37% | 40 |
|
|
2021
Q1 | $3.79M | Buy |
143,240
+71,965
| +101% | +$1.91M | 0.72% | 36 |
|
|
2020
Q4 | $1.89M | Buy |
71,275
+34,185
| +92% | +$908K | 0.35% | 37 |
|
|
2020
Q3 | $980K | Buy |
37,090
+6,080
| +20% | +$161K | 0.2% | 40 |
|
|
2020
Q2 | $8.17M | Buy |
31,010
+1,530
| +5% | +$403K | 1.43% | 31 |
|
|
2020
Q1 | $728K | Buy |
29,480
+2,370
| +9% | +$58.5K | 0.19% | 40 |
|
|
2019
Q4 | $696K | Buy |
+27,110
| New | +$696K | 0.13% | 46 |
|