KP
IBDP
Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,667
| Closed | -$395K | – | 475 |
|
|
2024
Q3 | $395K | Buy |
15,667
+24
| +0.2% | +$605 | 0.03% | 281 |
|
|
2024
Q2 | $393K | Buy |
15,643
+111
| +0.7% | +$2.79K | 0.04% | 278 |
|
|
2024
Q1 | $389K | Buy |
15,532
+289
| +2% | +$7.24K | 0.04% | 244 |
|
|
2023
Q4 | $380K | Buy |
15,243
+66
| +0.4% | +$1.64K | 0.05% | 228 |
|
|
2023
Q3 | $375K | Buy |
15,177
+47
| +0.3% | +$1.16K | 0.05% | 200 |
|
|
2023
Q2 | $373K | Buy |
15,130
+5,209
| +53% | +$128K | 0.05% | 215 |
|
|
2023
Q1 | $244K | Buy |
+9,921
| New | +$244K | 0.04% | 258 |
|