First National Trust’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 |
-136,391
| Closed | -$3.44M | – | 415 |
|
|
2024
Q3 | $3.44M | Buy |
136,391
+78,406
| +135% | +$1.98M | 0.13% | 124 |
|
|
2024
Q2 | $1.46M | Buy |
57,985
+345
| +0.6% | +$8.67K | 0.06% | 185 |
|
|
2024
Q1 | $1.44M | Buy |
57,640
+5,423
| +10% | +$136K | 0.06% | 191 |
|
|
2023
Q4 | $1.3M | Buy |
52,217
+21,187
| +68% | +$528K | 0.06% | 186 |
|
|
2023
Q3 | $767K | Buy |
31,030
+215
| +0.7% | +$5.32K | 0.04% | 230 |
|
|
2023
Q2 | $759K | Sell |
30,815
-1,026
| -3% | -$25.3K | 0.04% | 229 |
|
|
2023
Q1 | $783K | Buy |
31,841
+6,315
| +25% | +$155K | 0.04% | 218 |
|
|
2022
Q4 | $623K | Buy |
+25,526
| New | +$623K | 0.03% | 237 |
|