Harbour Investments’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 |
-11,393
| Closed | -$287K | – | 3611 |
|
|
2024
Q3 | $287K | Sell |
11,393
-113,633
| -91% | -$2.86M | 0.01% | 866 |
|
|
2024
Q2 | $3.14M | Sell |
125,026
-352
| -0.3% | -$8.85K | 0.11% | 181 |
|
|
2024
Q1 | $3.14M | Buy |
125,378
+2,303
| +2% | +$57.7K | 0.11% | 171 |
|
|
2023
Q4 | $3.07M | Buy |
123,075
+118,389
| +2,526% | +$2.95M | 0.13% | 153 |
|
|
2023
Q3 | $116K | Buy |
4,686
+28
| +0.6% | +$692 | 0.01% | 992 |
|
|
2023
Q2 | $115K | Buy |
4,658
+1,107
| +31% | +$27.3K | 0.01% | 997 |
|
|
2023
Q1 | $87.3K | Buy |
3,551
+17
| +0.5% | +$418 | ﹤0.01% | 1105 |
|
|
2022
Q4 | $86.3K | Buy |
3,534
+45
| +1% | +$1.1K | 0.01% | 1077 |
|
|
2022
Q3 | $86K | Hold |
3,489
| – | – | 0.01% | 1047 |
|
|
2022
Q2 | $86K | Buy |
+3,489
| New | +$86K | 0.01% | 1047 |
|
|
2021
Q4 | $29K | Sell |
1,121
-2,883
| -72% | -$74.6K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $105K | Buy |
4,004
+2,892
| +260% | +$75.8K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $29K | Buy |
1,112
+25
| +2% | +$652 | ﹤0.01% | 2133 |
|
|
2021
Q1 | $29K | Buy |
+1,087
| New | +$29K | ﹤0.01% | 2000 |
|