GGI
Godsey & Gibb Inc’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,195
| Closed | -$53.3K | – | 400 |
|
2024
Q3 | $53.3K | Sell |
2,195
-4,250
| -66% | -$103K | 0.01% | 171 |
|
2024
Q2 | $154K | Sell |
6,445
-1,520
| -19% | -$36.2K | 0.02% | 129 |
|
2024
Q1 | $190K | Sell |
7,965
-595
| -7% | -$14.2K | 0.02% | 107 |
|
2023
Q4 | $205K | Sell |
8,560
-2,085
| -20% | -$49.8K | 0.02% | 103 |
|
2023
Q3 | $248K | Sell |
10,645
-5,090
| -32% | -$119K | 0.03% | 91 |
|
2023
Q2 | $369K | Sell |
15,735
-8,135
| -34% | -$191K | 0.04% | 81 |
|
2023
Q1 | $566K | Sell |
23,870
-22,980
| -49% | -$545K | 0.07% | 60 |
|
2022
Q4 | $1.09M | Buy |
+46,850
| New | +$1.09M | 0.21% | 34 |
|
2022
Q2 | – | Sell |
-87,330
| Closed | -$2.15M | – | 134 |
|
2022
Q1 | $2.15M | Buy |
+87,330
| New | +$2.15M | 0.82% | 14 |
|
2021
Q3 | – | Sell |
-94,400
| Closed | -$2.51M | – | 110 |
|
2021
Q2 | $2.51M | Sell |
94,400
-1,380
| -1% | -$36.7K | 1.5% | 9 |
|
2021
Q1 | $2.53M | Sell |
95,780
-6,620
| -6% | -$175K | 0.31% | 48 |
|
2020
Q4 | $2.78M | Sell |
102,400
-2,840
| -3% | -$77K | 0.37% | 47 |
|
2020
Q3 | $2.82M | Sell |
105,240
-2,730
| -3% | -$73.2K | 0.43% | 47 |
|
2020
Q2 | $2.88M | Sell |
107,970
-12,245
| -10% | -$327K | 0.46% | 46 |
|
2020
Q1 | $2.95M | Buy |
120,215
+53,955
| +81% | +$1.32M | 0.56% | 43 |
|
2019
Q4 | $1.69M | Buy |
+66,260
| New | +$1.69M | 0.24% | 49 |
|