IBDP
HighTower Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3694 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 540 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 304 |
|
|
2023
Q2 | – | Sell |
-1,229,977
| Closed | -$30.2M | – | 289 |
|
|
2023
Q1 | $30.2M | Buy |
+1,229,977
| New | +$30.2M | 0.07% | 293 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q3 | – | Sell |
-761,607
| Closed | -$18.8M | – | 292 |
|
|
2022
Q2 | $18.8M | Buy |
+761,607
| New | +$18.8M | 0.05% | 359 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2021
Q4 | – | Sell |
-852,160
| Closed | -$22.4M | – | 312 |
|
|
2021
Q3 | $22.4M | Buy |
+852,160
| New | +$22.4M | 0.06% | 315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q2 | – | Sell |
-406,627
| Closed | -$10.1M | – | 282 |
|
|
2020
Q1 | $10.1M | Buy |
+406,627
| New | +$10.1M | 0.07% | 275 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2357 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 202 |
|