IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,677
| Closed | -$239K | – | 602 |
|
|
2023
Q3 | $239K | Buy |
+9,677
| New | +$239K | 0.02% | 481 |
|
|
2023
Q2 | – | Sell |
-10,934
| Closed | -$269K | – | 517 |
|
|
2023
Q1 | $269K | Buy |
10,934
+298
| +3% | +$7.33K | 0.03% | 428 |
|
|
2022
Q4 | $259K | Sell |
10,636
-2,503
| -19% | -$61K | 0.03% | 422 |
|
|
2022
Q3 | $319K | Sell |
13,139
-1,707
| -11% | -$41.4K | 0.03% | 399 |
|
|
2022
Q2 | $367K | Sell |
14,846
-14,156
| -49% | -$350K | 0.04% | 343 |
|
|
2022
Q1 | $727K | Sell |
29,002
-617
| -2% | -$15.5K | 0.07% | 244 |
|
|
2021
Q4 | $768K | Sell |
29,619
-7,324
| -20% | -$190K | 0.07% | 234 |
|
|
2021
Q3 | $971K | Buy |
36,943
+13,801
| +60% | +$363K | 0.1% | 199 |
|
|
2021
Q2 | $610K | Sell |
23,142
-25,984
| -53% | -$685K | 0.07% | 258 |
|
|
2021
Q1 | $1.3M | Buy |
+49,126
| New | +$1.3M | 0.16% | 151 |
|