Integrated Wealth Concepts’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 |
-131,649
| Closed | -$3.32M | – | 1803 |
|
|
2024
Q3 | $3.32M | Sell |
131,649
-24,602
| -16% | -$620K | 0.04% | 392 |
|
|
2024
Q2 | $3.93M | Sell |
156,251
-3,827
| -2% | -$96.2K | 0.05% | 315 |
|
|
2024
Q1 | $4.01M | Buy |
160,078
+34,354
| +27% | +$861K | 0.06% | 306 |
|
|
2023
Q4 | $3.13M | Buy |
125,724
+1,068
| +0.9% | +$26.6K | 0.05% | 338 |
|
|
2023
Q3 | $3.08M | Buy |
124,656
+2,327
| +2% | +$57.5K | 0.05% | 318 |
|
|
2023
Q2 | $3.01M | Buy |
122,329
+29,511
| +32% | +$727K | 0.05% | 330 |
|
|
2023
Q1 | $2.28M | Buy |
92,818
+32,427
| +54% | +$797K | 0.05% | 362 |
|
|
2022
Q4 | $1.48M | Buy |
60,391
+10,936
| +22% | +$267K | 0.04% | 386 |
|
|
2022
Q3 | $1.2M | Sell |
49,455
-2,945
| -6% | -$71.7K | 0.04% | 387 |
|
|
2022
Q2 | $1.3M | Buy |
52,400
+3,045
| +6% | +$75.4K | 0.04% | 379 |
|
|
2022
Q1 | $1.24M | Sell |
49,355
-1,105
| -2% | -$27.7K | 0.04% | 351 |
|
|
2021
Q4 | $1.31M | Sell |
50,460
-2,153
| -4% | -$55.8K | 0.04% | 345 |
|
|
2021
Q3 | $1.38M | Buy |
52,613
+4,133
| +9% | +$109K | 0.05% | 315 |
|
|
2021
Q2 | $1.28M | Sell |
48,480
-368
| -0.8% | -$9.7K | 0.05% | 291 |
|
|
2021
Q1 | $1.29M | Buy |
48,848
+435
| +0.9% | +$11.5K | 0.05% | 257 |
|
|
2020
Q4 | $1.29M | Buy |
48,413
+38,180
| +373% | +$1.01M | 0.06% | 208 |
|
|
2020
Q3 | $271K | Buy |
+10,233
| New | +$271K | 0.02% | 476 |
|