IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246,428
| Closed | -$6.2M | – | 4773 |
|
|
2024
Q4 | $6.2M | Buy |
246,428
+24,966
| +11% | +$628K | 0.2% | 101 |
|
|
2024
Q3 | $5.58M | Buy |
221,462
+20,806
| +10% | +$525K | 0.2% | 108 |
|
|
2024
Q2 | $5.04M | Buy |
200,656
+9,739
| +5% | +$245K | 0.2% | 109 |
|
|
2024
Q1 | $4.78M | Sell |
190,917
-2,544
| -1% | -$63.7K | 0.21% | 104 |
|
|
2023
Q4 | $4.82M | Sell |
193,461
-2,498
| -1% | -$62.2K | 0.23% | 96 |
|
|
2023
Q3 | $4.85M | Buy |
195,959
+21,645
| +12% | +$535K | 0.22% | 98 |
|
|
2023
Q2 | $4.29M | Buy |
174,314
+12,828
| +8% | +$316K | 0.18% | 116 |
|
|
2023
Q1 | $3.89M | Buy |
161,486
+33,964
| +27% | +$818K | 0.17% | 118 |
|
|
2022
Q4 | $3.09M | Buy |
127,522
+67,397
| +112% | +$1.63M | 0.08% | 251 |
|
|
2022
Q3 | $1.45M | Buy |
+60,125
| New | +$1.45M | 0.04% | 509 |
|
|
2022
Q1 | – | Sell |
-25,940
| Closed | -$673K | – | 4612 |
|
|
2021
Q4 | $673K | Hold |
25,940
| – | – | 0.01% | 491 |
|
|
2021
Q3 | $682K | Hold |
25,940
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $684K | Hold |
25,940
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $685K | Sell |
25,940
-515
| -2% | -$13.6K | 0.01% | 442 |
|
|
2020
Q4 | $703K | Buy |
26,455
+3,067
| +13% | +$81.5K | 0.03% | 417 |
|
|
2020
Q3 | $619K | Buy |
23,388
+5,190
| +29% | +$137K | 0.04% | 386 |
|
|
2020
Q2 | $480K | Buy |
18,198
+16,546
| +1,002% | +$436K | 0.04% | 425 |
|
|
2020
Q1 | $41K | Buy |
1,652
+515
| +45% | +$12.8K | ﹤0.01% | 1215 |
|
|
2019
Q4 | $29K | Hold |
1,137
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $29K | Buy |
+1,137
| New | +$29K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $15K | Sell |
600
-1,137
| -65% | -$28.4K | ﹤0.01% | 1455 |
|
|
2018
Q4 | $41K | Sell |
1,737
-2,469
| -59% | -$58.3K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $101K | Buy |
4,206
+823
| +24% | +$19.8K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $81K | Buy |
3,383
+96
| +3% | +$2.3K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $82K | Hold |
3,287
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $82K | Buy |
3,287
+500
| +18% | +$12.5K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $70K | Buy |
2,787
+480
| +21% | +$12.1K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $58K | Buy |
2,307
+1,170
| +103% | +$29.4K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $28K | Sell |
1,137
-209
| -16% | -$5.15K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $33K | Hold |
1,346
| – | – | ﹤0.01% | 2117 |
|
|
2016
Q3 | $34K | Buy |
1,346
+1,137
| +544% | +$28.7K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $5K | Sell |
209
-391
| -65% | -$9.35K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $15K | Buy |
600
+391
| +187% | +$9.78K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 2977 |
|