ISB
Iowa State Bank’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,127
| Closed | -$201K | – | 111 |
|
|
2024
Q2 | $201K | Sell |
8,127
-780
| -9% | -$19.3K | 0.04% | 104 |
|
|
2024
Q1 | $222K | Sell |
8,907
-1,360
| -13% | -$33.9K | 0.05% | 102 |
|
|
2023
Q4 | $258K | Buy |
10,267
+219
| +2% | +$5.5K | 0.06% | 98 |
|
|
2023
Q3 | $241K | Buy |
10,048
+157
| +2% | +$3.77K | 0.06% | 102 |
|
|
2023
Q2 | $242K | Sell |
9,891
-4,608
| -32% | -$113K | 0.06% | 106 |
|
|
2023
Q1 | $362K | Buy |
14,499
+337
| +2% | +$8.41K | 0.09% | 95 |
|
|
2022
Q4 | $344K | Buy |
14,162
+1,708
| +14% | +$41.5K | 0.09% | 98 |
|
|
2022
Q3 | $296K | Sell |
12,454
-21,216
| -63% | -$504K | 0.08% | 94 |
|
|
2022
Q2 | $840K | Sell |
33,670
-8,792
| -21% | -$219K | 0.22% | 79 |
|
|
2022
Q1 | $1.12M | Buy |
42,462
+7,860
| +23% | +$207K | 0.26% | 79 |
|
|
2021
Q4 | $979K | Buy |
34,602
+945
| +3% | +$26.7K | 0.23% | 81 |
|
|
2021
Q3 | $964K | Buy |
33,657
+6,259
| +23% | +$179K | 0.27% | 82 |
|
|
2021
Q2 | $792K | Buy |
27,398
+18,831
| +220% | +$544K | 0.22% | 86 |
|
|
2021
Q1 | $243K | Buy |
+8,567
| New | +$243K | 0.07% | 114 |
|