JPMorgan Chase & Co’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 |
-240,015
| Closed | -$6.05M | – | 6624 |
|
2024
Q3 | $6.05M | Sell |
240,015
-199,305
| -45% | -$5.02M | ﹤0.01% | 2531 |
|
2024
Q2 | $11M | Buy |
439,320
+433,923
| +8,040% | +$10.9M | ﹤0.01% | 2049 |
|
2024
Q1 | $135K | Buy |
5,397
+481
| +10% | +$12.1K | ﹤0.01% | 4615 |
|
2023
Q4 | $122K | Buy |
4,916
+4,393
| +840% | +$109K | ﹤0.01% | 4684 |
|
2023
Q3 | $12.9K | Sell |
523
-230,177
| -100% | -$5.69M | ﹤0.01% | 5256 |
|
2023
Q2 | $5.68M | Buy |
230,700
+230,605
| +242,742% | +$5.68M | ﹤0.01% | 2412 |
|
2023
Q1 | $2K | Sell |
95
-150
| -61% | -$3.16K | ﹤0.01% | 5583 |
|
2022
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 5203 |
|
2022
Q3 | $6K | Hold |
245
| – | – | ﹤0.01% | 5167 |
|
2022
Q2 | $6K | Sell |
245
-19,341
| -99% | -$474K | ﹤0.01% | 5278 |
|
2022
Q1 | $492K | Buy |
19,586
+17,932
| +1,084% | +$450K | ﹤0.01% | 3999 |
|
2021
Q4 | $43K | Buy |
1,654
+335
| +25% | +$8.71K | ﹤0.01% | 5129 |
|
2021
Q3 | $35K | Sell |
1,319
-3,389
| -72% | -$89.9K | ﹤0.01% | 5037 |
|
2021
Q2 | $124K | Sell |
4,708
-21,699
| -82% | -$572K | ﹤0.01% | 4697 |
|
2021
Q1 | $697K | Buy |
26,407
+7,755
| +42% | +$205K | ﹤0.01% | 3861 |
|
2020
Q4 | $496K | Buy |
18,652
+796
| +4% | +$21.2K | ﹤0.01% | 3751 |
|
2020
Q3 | $472K | Buy |
17,856
+4,412
| +33% | +$117K | ﹤0.01% | 3409 |
|
2020
Q2 | $354K | Buy |
13,444
+9,813
| +270% | +$258K | ﹤0.01% | 3434 |
|
2020
Q1 | $90K | Sell |
3,631
-114
| -3% | -$2.83K | ﹤0.01% | 3974 |
|
2019
Q4 | $96K | Buy |
+3,745
| New | +$96K | ﹤0.01% | 4044 |
|