FFA
IBDP
Fragasso Financial 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 |
-8,916
| Closed | -$225K | – | 274 |
|
|
2024
Q3 | $225K | Buy |
8,916
+62
| +0.7% | +$1.56K | 0.02% | 244 |
|
|
2024
Q2 | $222K | Buy |
8,854
+55
| +0.6% | +$1.38K | 0.02% | 244 |
|
|
2024
Q1 | $220K | Buy |
8,799
+32
| +0.4% | +$802 | 0.02% | 250 |
|
|
2023
Q4 | $218K | Buy |
8,767
+58
| +0.7% | +$1.45K | 0.02% | 238 |
|
|
2023
Q3 | $215K | Buy |
8,709
+217
| +3% | +$5.37K | 0.02% | 215 |
|
|
2023
Q2 | $209K | Buy |
8,492
+37
| +0.4% | +$911 | 0.02% | 226 |
|
|
2023
Q1 | $208K | Buy |
8,455
+25
| +0.3% | +$615 | 0.02% | 208 |
|
|
2022
Q4 | $206K | Buy |
8,430
+40
| +0.5% | +$977 | 0.02% | 205 |
|
|
2022
Q3 | $204K | Buy |
8,390
+25
| +0.3% | +$608 | 0.03% | 172 |
|
|
2022
Q2 | $207K | Buy |
+8,365
| New | +$207K | 0.03% | 176 |
|
|
2021
Q2 | – | Sell |
-12,566
| Closed | -$332K | – | 152 |
|
|
2021
Q1 | $332K | Sell |
12,566
-3,982
| -24% | -$105K | 0.05% | 113 |
|
|
2020
Q4 | $440K | Sell |
16,548
-903
| -5% | -$24K | 0.07% | 94 |
|
|
2020
Q3 | $461K | Buy |
17,451
+8,240
| +89% | +$218K | 0.08% | 86 |
|
|
2020
Q2 | $245K | Buy |
+9,211
| New | +$245K | 0.04% | 106 |
|
|
2020
Q1 | – | Sell |
-16,448
| Closed | -$423K | – | 146 |
|
|
2019
Q4 | $423K | Buy |
+16,448
| New | +$423K | 0.07% | 100 |
|