HFRG
IBDP
Houlihan Financial Resource Group’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 | – | Sell |
-275,112
| Closed | -$6.94M | – | 108 |
|
|
2024
Q3 | $6.94M | Sell |
275,112
-10,496
| -4% | -$265K | 2.87% | 9 |
|
|
2024
Q2 | $7.18M | Sell |
285,608
-447
| -0.2% | -$11.2K | 4.9% | 4 |
|
|
2024
Q1 | $7.17M | Buy |
286,055
+29,612
| +12% | +$742K | 3.21% | 7 |
|
|
2023
Q4 | $6.39M | Buy |
256,443
+4,999
| +2% | +$125K | 3.1% | 6 |
|
|
2023
Q3 | $6.22M | Sell |
251,444
-6,045,754
| -96% | -$150M | 3.33% | 6 |
|
|
2023
Q2 | $155M | Buy |
6,297,198
+6,054,672
| +2,497% | +$149M | 4.81% | 5 |
|
|
2023
Q1 | $5.96M | Buy |
242,526
+29,484
| +14% | +$725K | 3.25% | 7 |
|
|
2022
Q4 | $5.22M | Buy |
213,042
+33,940
| +19% | +$832K | 3.01% | 9 |
|
|
2022
Q3 | $4.37M | Buy |
+179,102
| New | +$4.37M | 2.66% | 10 |
|
|
2020
Q3 | $2.21M | Buy |
+83,587
| New | +$2.21M | 1.27% | 28 |
|
|
2020
Q1 | $1.55M | Sell |
62,578
-246
| -0.4% | -$6.08K | 1.35% | 22 |
|
|
2019
Q4 | $1.61M | Buy |
+62,824
| New | +$1.61M | 1.04% | 30 |
|