KNW
IBDP
Kesler Norman & Wride’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 |
-198,582
| Closed | -$5.01M | – | 250 |
|
|
2024
Q3 | $5.01M | Sell |
198,582
-4,806
| -2% | -$121K | 0.98% | 38 |
|
|
2024
Q2 | $5.11M | Buy |
203,388
+7,305
| +4% | +$184K | 1.08% | 35 |
|
|
2024
Q1 | $4.91M | Buy |
196,083
+14,485
| +8% | +$363K | 1.04% | 39 |
|
|
2023
Q4 | $4.52M | Sell |
181,598
-260
| -0.1% | -$6.48K | 1.04% | 38 |
|
|
2023
Q3 | $4.5M | Buy |
181,858
+35,407
| +24% | +$876K | 1.13% | 32 |
|
|
2023
Q2 | $3.61M | Sell |
146,451
-1,627
| -1% | -$40.1K | 0.87% | 38 |
|
|
2023
Q1 | $3.64M | Sell |
148,078
-57,868
| -28% | -$1.42M | 0.92% | 38 |
|
|
2022
Q4 | $5.03M | Buy |
205,946
+100,114
| +95% | +$2.44M | 1.3% | 26 |
|
|
2022
Q3 | $2.58M | Sell |
105,832
-687
| -0.6% | -$16.7K | 0.72% | 60 |
|
|
2022
Q2 | $2.64M | Sell |
106,519
-27,213
| -20% | -$673K | 0.73% | 62 |
|
|
2022
Q1 | $3.36M | Sell |
133,732
-104,185
| -44% | -$2.62M | 0.75% | 61 |
|
|
2021
Q4 | $6.17M | Buy |
237,917
+5,931
| +3% | +$154K | 1.31% | 25 |
|
|
2021
Q3 | $6.1M | Buy |
231,986
+2,054
| +0.9% | +$54K | 1.44% | 23 |
|
|
2021
Q2 | $6.07M | Buy |
229,932
+5,517
| +2% | +$146K | 1.4% | 23 |
|
|
2021
Q1 | $5.92M | Buy |
224,415
+8,699
| +4% | +$230K | 1.47% | 23 |
|
|
2020
Q4 | $5.73M | Buy |
+215,716
| New | +$5.73M | 1.6% | 22 |
|