HCM
IBDP
Howland Capital Management’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 |
-568,238
| Closed | -$14.3M | – | 295 |
|
|
2024
Q3 | $14.3M | Sell |
568,238
-3,860
| -0.7% | -$97.3K | 0.62% | 48 |
|
|
2024
Q2 | $14.4M | Buy |
572,098
+18,165
| +3% | +$456K | 0.69% | 44 |
|
|
2024
Q1 | $13.9M | Sell |
553,933
-4,363
| -0.8% | -$109K | 0.67% | 43 |
|
|
2023
Q4 | $13.9M | Buy |
558,296
+70,554
| +14% | +$1.76M | 0.73% | 40 |
|
|
2023
Q3 | $12.1M | Buy |
487,742
+186,304
| +62% | +$4.61M | 0.7% | 39 |
|
|
2023
Q2 | $7.42M | Buy |
301,438
+103,312
| +52% | +$2.54M | 0.43% | 53 |
|
|
2023
Q1 | $4.87M | Buy |
198,126
+164,311
| +486% | +$4.04M | 0.29% | 65 |
|
|
2022
Q4 | $826K | Buy |
+33,815
| New | +$826K | 0.05% | 135 |
|