Harbor Investment Advisory’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 |
-53,008
| Closed | -$1.34M | – | 1177 |
|
2024
Q3 | $1.34M | Hold |
53,008
| – | – | 0.13% | 127 |
|
2024
Q2 | $1.33M | Buy |
53,008
+3,122
| +6% | +$78.5K | 0.14% | 116 |
|
2024
Q1 | $1.25M | Sell |
49,886
-1,602
| -3% | -$40.1K | 0.13% | 126 |
|
2023
Q4 | $1.28M | Buy |
51,488
+3,146
| +7% | +$78.4K | 0.15% | 115 |
|
2023
Q3 | $1.2M | Buy |
48,342
+1,021
| +2% | +$25.2K | 0.16% | 115 |
|
2023
Q2 | $1.17M | Buy |
47,321
+471
| +1% | +$11.6K | 0.16% | 120 |
|
2023
Q1 | $1.15M | Sell |
46,850
-184
| -0.4% | -$4.53K | 0.17% | 117 |
|
2022
Q4 | $1.15M | Buy |
47,034
+33,673
| +252% | +$822K | 0.18% | 111 |
|
2022
Q3 | $325K | Buy |
13,361
+7,861
| +143% | +$191K | 0.05% | 255 |
|
2022
Q2 | $136K | Buy |
+5,500
| New | +$136K | 0.02% | 422 |
|