Fulton Breakefield Broenniman’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 |
-245,633
| Closed | -$6.19M | – | 200 |
|
|
2024
Q3 | $6.19M | Sell |
245,633
-11,365
| -4% | -$287K | 0.43% | 56 |
|
|
2024
Q2 | $6.46M | Sell |
256,998
-15,076
| -6% | -$379K | 0.48% | 52 |
|
|
2024
Q1 | $6.82M | Sell |
272,074
-17,752
| -6% | -$445K | 0.52% | 50 |
|
|
2023
Q4 | $7.22M | Sell |
289,826
-4,416
| -2% | -$110K | 0.58% | 50 |
|
|
2023
Q3 | $7.28M | Sell |
294,242
-3,150
| -1% | -$77.9K | 0.63% | 48 |
|
|
2023
Q2 | $7.32M | Buy |
297,392
+1,876
| +0.6% | +$46.2K | 0.61% | 53 |
|
|
2023
Q1 | $7.27M | Buy |
295,516
+8,698
| +3% | +$214K | 0.62% | 54 |
|
|
2022
Q4 | $7M | Sell |
286,818
-4,599
| -2% | -$112K | 0.62% | 57 |
|
|
2022
Q3 | $7.1M | Buy |
291,417
+4,605
| +2% | +$112K | 0.67% | 55 |
|
|
2022
Q2 | $7.1M | Buy |
286,812
+7,018
| +3% | +$174K | 0.61% | 54 |
|
|
2022
Q1 | $7.02M | Buy |
279,794
+32,012
| +13% | +$804K | 0.62% | 52 |
|
|
2021
Q4 | $6.43M | Buy |
247,782
+11,972
| +5% | +$310K | 0.48% | 59 |
|
|
2021
Q3 | $6.2M | Buy |
235,810
+22,976
| +11% | +$604K | 0.53% | 57 |
|
|
2021
Q2 | $5.61M | Buy |
212,834
+49,346
| +30% | +$1.3M | 0.48% | 57 |
|
|
2021
Q1 | $4.31M | Buy |
163,488
+80,404
| +97% | +$2.12M | 0.4% | 59 |
|
|
2020
Q4 | $2.21M | Sell |
83,084
-33,753
| -29% | -$897K | 0.26% | 62 |
|
|
2020
Q3 | $3.09M | Buy |
116,837
+16,692
| +17% | +$441K | 0.35% | 57 |
|
|
2020
Q2 | $2.64M | Buy |
100,145
+12,299
| +14% | +$324K | 0.32% | 58 |
|
|
2020
Q1 | $2.17M | Buy |
87,846
+9,336
| +12% | +$231K | 0.32% | 58 |
|
|
2019
Q4 | $2.02M | Buy |
78,510
+6,342
| +9% | +$163K | 0.24% | 70 |
|
|
2019
Q3 | $1.85M | Buy |
+72,168
| New | +$1.85M | 0.24% | 71 |
|