JAG
IBDP
Journey Advisory Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-319,178
| Closed | -$8.02M | – | 295 |
|
|
2024
Q4 | $8.02M | Hold |
319,178
| – | – | 0.96% | 31 |
|
|
2024
Q3 | $8.02M | Hold |
319,178
| – | – | 0.96% | 31 |
|
|
2024
Q2 | $8.02M | Sell |
319,178
-25,869
| -7% | -$650K | 0.96% | 31 |
|
|
2024
Q1 | $8.64M | Sell |
345,047
-78,995
| -19% | -$1.98M | 1.07% | 25 |
|
|
2023
Q4 | $10.6M | Buy |
424,042
+12,928
| +3% | +$322K | 1.44% | 18 |
|
|
2023
Q3 | $10.2M | Buy |
411,114
+52,931
| +15% | +$1.31M | 1.52% | 16 |
|
|
2023
Q2 | $8.82M | Buy |
358,183
+21,682
| +6% | +$534K | 1.31% | 19 |
|
|
2023
Q1 | $8.27M | Buy |
336,501
+323,933
| +2,577% | +$7.97M | 1.3% | 20 |
|
|
2022
Q4 | $307K | Buy |
12,568
+294
| +2% | +$7.18K | 0.08% | 174 |
|
|
2022
Q3 | $299K | Hold |
12,274
| – | – | 0.08% | 183 |
|
|
2022
Q2 | $305K | Buy |
+12,274
| New | +$305K | 0.07% | 198 |
|