Janney Montgomery Scott’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 |
-137,462
| Closed | -$3.47M | – | 2889 |
|
|
2024
Q3 | $3.47M | Sell |
137,462
-2,757
| -2% | -$69.5K | 0.01% | 885 |
|
|
2024
Q2 | $3.52M | Buy |
140,219
+932
| +0.7% | +$23.4K | 0.01% | 848 |
|
|
2024
Q1 | $3.49M | Sell |
139,287
-4,344
| -3% | -$109K | 0.01% | 897 |
|
|
2023
Q4 | $3.58M | Buy |
143,631
+415
| +0.3% | +$10.3K | 0.01% | 857 |
|
|
2023
Q3 | $3.54M | Sell |
143,216
-5,154
| -3% | -$127K | 0.01% | 795 |
|
|
2023
Q2 | $3.65M | Sell |
148,370
-125,612
| -46% | -$3.09M | 0.01% | 820 |
|
|
2023
Q1 | $6.74M | Buy |
273,982
+10,055
| +4% | +$247K | 0.03% | 536 |
|
|
2022
Q4 | $6.45M | Buy |
263,927
+6,650
| +3% | +$162K | 0.03% | 572 |
|
|
2022
Q3 | $6.27M | Buy |
257,277
+16,896
| +7% | +$411K | 0.03% | 536 |
|
|
2022
Q2 | $5.94M | Sell |
240,381
-8,199
| -3% | -$203K | 0.03% | 538 |
|
|
2022
Q1 | $6.24M | Buy |
248,580
+1,562
| +0.6% | +$39.2K | 0.03% | 522 |
|
|
2021
Q4 | $6.41M | Buy |
247,018
+21,081
| +9% | +$547K | 0.02% | 547 |
|
|
2021
Q3 | $5.94M | Buy |
225,937
+21,315
| +10% | +$560K | 0.03% | 545 |
|
|
2021
Q2 | $5.4M | Buy |
204,622
+41,400
| +25% | +$1.09M | 0.02% | 562 |
|
|
2021
Q1 | $4.31M | Buy |
163,222
+14,582
| +10% | +$385K | 0.02% | 610 |
|
|
2020
Q4 | $3.95M | Buy |
148,640
+7,542
| +5% | +$200K | 0.02% | 611 |
|
|
2020
Q3 | $3.73M | Sell |
141,098
-16,382
| -10% | -$433K | 0.02% | 576 |
|
|
2020
Q2 | $4.15M | Buy |
157,480
+37,464
| +31% | +$988K | 0.03% | 509 |
|
|
2020
Q1 | $2.97M | Sell |
120,016
-82,626
| -41% | -$2.04M | 0.02% | 554 |
|
|
2019
Q4 | $5.21M | Buy |
202,642
+18,964
| +10% | +$487K | 0.03% | 450 |
|
|
2019
Q3 | $4.72M | Buy |
183,678
+2,905
| +2% | +$74.6K | 0.03% | 456 |
|
|
2019
Q2 | $4.61M | Buy |
180,773
+3,747
| +2% | +$95.5K | 0.04% | 449 |
|
|
2019
Q1 | $4.4M | Buy |
177,026
+71,154
| +67% | +$1.77M | 0.04% | 439 |
|
|
2018
Q4 | $2.53M | Buy |
105,872
+956
| +0.9% | +$22.8K | 0.02% | 556 |
|
|
2018
Q3 | $2.53M | Sell |
104,916
-2,768
| -3% | -$66.7K | 0.02% | 624 |
|
|
2018
Q2 | $2.59M | Buy |
107,684
+5,754
| +6% | +$139K | 0.02% | 578 |
|
|
2018
Q1 | $2.49M | Buy |
101,930
+77,814
| +323% | +$1.9M | 0.03% | 576 |
|
|
2017
Q4 | $604K | Sell |
24,116
-52
| -0.2% | -$1.3K | 0.01% | 1208 |
|
|
2017
Q3 | $609K | Buy |
+24,168
| New | +$609K | 0.01% | 1158 |
|