J.L. Bainbridge & Co’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,738
| Closed | -$321K | – | 104 |
|
|
2024
Q3 | $321K | Hold |
12,738
| – | – | 0.03% | 67 |
|
|
2024
Q2 | $320K | Sell |
12,738
-109
| -0.8% | -$2.74K | 0.03% | 58 |
|
|
2024
Q1 | $322K | Hold |
12,847
| – | – | 0.03% | 57 |
|
|
2023
Q4 | $320K | Hold |
12,847
| – | – | 0.04% | 57 |
|
|
2023
Q3 | $318K | Buy |
12,847
+2,481
| +24% | +$61.4K | 0.04% | 54 |
|
|
2023
Q2 | $255K | Hold |
10,366
| – | – | 0.03% | 62 |
|
|
2023
Q1 | $255K | Hold |
10,366
| – | – | 0.04% | 59 |
|
|
2022
Q4 | $253K | Hold |
10,366
| – | – | 0.04% | 57 |
|
|
2022
Q3 | $252K | Hold |
10,366
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $257K | Sell |
10,366
-762
| -7% | -$18.9K | 0.04% | 54 |
|
|
2022
Q1 | $279K | Buy |
+11,128
| New | +$279K | 0.03% | 56 |
|