Great Valley Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-44,931
| Closed | -$1.11M | – | 733 |
|
2023
Q2 | $1.11M | Buy |
44,931
+31
| +0.1% | +$763 | 0.05% | 299 |
|
2023
Q1 | $1.1M | Sell |
44,900
-1,638
| -4% | -$40.3K | 0.05% | 289 |
|
2022
Q4 | $1.14M | Buy |
46,538
+3,929
| +9% | +$96K | 0.06% | 307 |
|
2022
Q3 | $1.04M | Buy |
42,609
+1,774
| +4% | +$43.2K | 0.06% | 301 |
|
2022
Q2 | $1.01M | Buy |
+40,835
| New | +$1.01M | 0.06% | 306 |
|