GT
IBDP
Glenview Trust’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 |
-1,640,832
| Closed | -$41.4M | – | 501 |
|
|
2024
Q3 | $41.4M | Sell |
1,640,832
-29,968
| -2% | -$755K | 0.8% | 27 |
|
|
2024
Q2 | $42M | Sell |
1,670,800
-87,581
| -5% | -$2.2M | 0.84% | 27 |
|
|
2024
Q1 | $44M | Sell |
1,758,381
-51,387
| -3% | -$1.29M | 0.95% | 24 |
|
|
2023
Q4 | $45.1M | Buy |
1,809,768
+3,266
| +0.2% | +$81.4K | 1.11% | 19 |
|
|
2023
Q3 | $44.7M | Buy |
1,806,502
+24,549
| +1% | +$607K | 1.23% | 19 |
|
|
2023
Q2 | $43.9M | Buy |
1,781,953
+22,957
| +1% | +$565K | 1.2% | 19 |
|
|
2023
Q1 | $43.3M | Buy |
1,758,996
+261,576
| +17% | +$6.43M | 1.29% | 18 |
|
|
2022
Q4 | $36.6M | Buy |
1,497,420
+390,188
| +35% | +$9.53M | 1.21% | 21 |
|
|
2022
Q3 | $27M | Buy |
1,107,232
+510,960
| +86% | +$12.4M | 1.02% | 24 |
|
|
2022
Q2 | $14.8M | Buy |
+596,272
| New | +$14.8M | 0.54% | 55 |
|