Hamel Associates’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 |
-273,500
| Closed | -$6.89M | – | 77 |
|
|
2024
Q3 | $6.89M | Sell |
273,500
-10,581
| -4% | -$267K | 2.11% | 20 |
|
|
2024
Q2 | $7.14M | Sell |
284,081
-11,924
| -4% | -$300K | 2.25% | 19 |
|
|
2024
Q1 | $7.41M | Buy |
296,005
+8,637
| +3% | +$216K | 2.38% | 17 |
|
|
2023
Q4 | $7.16M | Buy |
287,368
+3,300
| +1% | +$82.2K | 2.52% | 14 |
|
|
2023
Q3 | $7.03M | Buy |
284,068
+7,599
| +3% | +$188K | 2.57% | 12 |
|
|
2023
Q2 | $6.81M | Buy |
276,469
+8,020
| +3% | +$197K | 2.38% | 14 |
|
|
2023
Q1 | $6.6M | Buy |
268,449
+16,237
| +6% | +$399K | 2.29% | 16 |
|
|
2022
Q4 | $6.16M | Buy |
252,212
+67,657
| +37% | +$1.65M | 2.14% | 18 |
|
|
2022
Q3 | $4.49M | Buy |
+184,555
| New | +$4.49M | 1.78% | 21 |
|