Horan Securities’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 |
-36,696
| Closed | -$925K | – | 141 |
|
|
2024
Q3 | $925K | Sell |
36,696
-3,960
| -10% | -$99.8K | 0.36% | 29 |
|
|
2024
Q2 | $1.02M | Buy |
40,656
+2,305
| +6% | +$57.9K | 0.44% | 17 |
|
|
2024
Q1 | $961K | Buy |
38,351
+1,592
| +4% | +$39.9K | 0.45% | 17 |
|
|
2023
Q4 | $916K | Buy |
36,759
+623
| +2% | +$15.5K | 0.46% | 15 |
|
|
2023
Q3 | $894K | Buy |
36,136
+5,447
| +18% | +$135K | 0.48% | 16 |
|
|
2023
Q2 | $756K | Buy |
30,689
+998
| +3% | +$24.6K | 0.32% | 28 |
|
|
2023
Q1 | $730K | Buy |
29,691
+24,290
| +450% | +$597K | 0.37% | 18 |
|
|
2022
Q4 | $132K | Buy |
+5,401
| New | +$132K | 0.07% | 130 |
|