FHA
IBDP
First Horizon Advisors’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 |
-2,819
| Closed | -$71.1K | – | 2397 |
|
|
2024
Q3 | $71.1K | Hold |
2,819
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $70.8K | Sell |
2,819
-2,022
| -42% | -$50.8K | ﹤0.01% | 783 |
|
|
2024
Q1 | $121K | Hold |
4,841
| – | – | ﹤0.01% | 643 |
|
|
2023
Q4 | $121K | Buy |
+4,841
| New | +$121K | ﹤0.01% | 604 |
|
|
2023
Q2 | – | Sell |
-554
| Closed | -$13.6K | – | 2547 |
|
|
2023
Q1 | $13.6K | Hold |
554
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $13.5K | Hold |
554
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q3 | $13K | Hold |
554
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q2 | $14K | Hold |
554
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $14K | Buy |
+554
| New | +$14K | ﹤0.01% | 1006 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | – | – | 2471 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q1 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2015 |
|
|
2017
Q1 | – | Sell |
-520
| Closed | -$13K | – | 1607 |
|
|
2016
Q4 | $13K | Hold |
520
| – | – | ﹤0.01% | 934 |
|
|
2016
Q3 | $13K | Buy |
+520
| New | +$13K | ﹤0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-520
| Closed | -$13K | – | 1423 |
|
|
2016
Q1 | $13K | Buy |
+520
| New | +$13K | ﹤0.01% | 928 |
|