Ifrah Financial Services’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 |
-140,090
| Closed | -$3.53M | – | 219 |
|
2024
Q3 | $3.53M | Buy |
140,090
+3,650
| +3% | +$92K | 0.95% | 27 |
|
2024
Q2 | $3.43M | Buy |
136,440
+3,057
| +2% | +$76.8K | 0.97% | 27 |
|
2024
Q1 | $3.34M | Buy |
133,383
+5,456
| +4% | +$137K | 0.94% | 27 |
|
2023
Q4 | $3.19M | Sell |
127,927
-655
| -0.5% | -$16.3K | 0.93% | 29 |
|
2023
Q3 | $3.18M | Buy |
128,582
+1,237
| +1% | +$30.6K | 0.99% | 29 |
|
2023
Q2 | $3.14M | Buy |
127,345
+2,149
| +2% | +$52.9K | 0.95% | 29 |
|
2023
Q1 | $3.08M | Sell |
125,196
-880
| -0.7% | -$21.6K | 0.98% | 29 |
|
2022
Q4 | $3.08M | Buy |
126,076
+48,024
| +62% | +$1.17M | 1.01% | 28 |
|
2022
Q3 | $1.9M | Buy |
78,052
+691
| +0.9% | +$16.8K | 0.65% | 36 |
|
2022
Q2 | $1.92M | Buy |
77,361
+21,760
| +39% | +$539K | 0.62% | 38 |
|
2022
Q1 | $1.4M | Buy |
55,601
+434
| +0.8% | +$10.9K | 0.39% | 50 |
|
2021
Q4 | $1.43M | Buy |
55,167
+841
| +2% | +$21.8K | 0.38% | 54 |
|
2021
Q3 | $1.43M | Buy |
54,326
+1,450
| +3% | +$38.1K | 0.41% | 53 |
|
2021
Q2 | $1.39M | Buy |
52,876
+2,701
| +5% | +$71.2K | 0.4% | 53 |
|
2021
Q1 | $1.32M | Buy |
+50,175
| New | +$1.32M | 0.4% | 54 |
|