Great Diamond Partners’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 |
-133,300
| Closed | -$3.36M | – | 206 |
|
|
2024
Q3 | $3.36M | Sell |
133,300
-641
| -0.5% | -$16.2K | 0.85% | 34 |
|
|
2024
Q2 | $3.37M | Sell |
133,941
-3,998
| -3% | -$100K | 0.79% | 35 |
|
|
2024
Q1 | $3.46M | Buy |
137,939
+3,879
| +3% | +$97.2K | 0.79% | 34 |
|
|
2023
Q4 | $3.34M | Sell |
134,060
-1,449
| -1% | -$36.1K | 0.82% | 30 |
|
|
2023
Q3 | $3.35M | Buy |
+135,509
| New | +$3.35M | 0.91% | 24 |
|
|
2023
Q2 | – | Sell |
-135,370
| Closed | -$3.33M | – | 25 |
|
|
2023
Q1 | $3.33M | Buy |
135,370
+4,410
| +3% | +$108K | 0.96% | 29 |
|
|
2022
Q4 | $3.2M | Buy |
+130,960
| New | +$3.2M | 0.98% | 32 |
|