Kestra Advisory Services’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 |
-403,812
| Closed | -$10.2M | – | 2840 |
|
|
2024
Q3 | $10.2M | Sell |
403,812
-12,878
| -3% | -$325K | 0.06% | 364 |
|
|
2024
Q2 | $10.5M | Buy |
416,690
+11,907
| +3% | +$299K | 0.06% | 353 |
|
|
2024
Q1 | $10.1M | Buy |
404,783
+35,643
| +10% | +$893K | 0.07% | 304 |
|
|
2023
Q4 | $9.2M | Buy |
369,140
+75,442
| +26% | +$1.88M | 0.07% | 292 |
|
|
2023
Q3 | $7.26M | Buy |
293,698
+34,772
| +13% | +$860K | 0.07% | 294 |
|
|
2023
Q2 | $6.37M | Buy |
258,926
+55,389
| +27% | +$1.36M | 0.06% | 316 |
|
|
2023
Q1 | $5M | Buy |
203,537
+92,961
| +84% | +$2.29M | 0.05% | 353 |
|
|
2022
Q4 | $2.7M | Buy |
110,576
+33,545
| +44% | +$819K | 0.02% | 625 |
|
|
2022
Q3 | $1.88M | Buy |
77,031
+5,711
| +8% | +$139K | 0.02% | 691 |
|
|
2022
Q2 | $1.77M | Buy |
71,320
+41,181
| +137% | +$1.02M | 0.02% | 727 |
|
|
2022
Q1 | $756K | Sell |
30,139
-48,679
| -62% | -$1.22M | 0.01% | 1077 |
|
|
2021
Q4 | $2.04M | Sell |
78,818
-5,264
| -6% | -$137K | 0.02% | 674 |
|
|
2021
Q3 | $2.21M | Sell |
84,082
-4,045
| -5% | -$106K | 0.02% | 662 |
|
|
2021
Q2 | $2.32M | Buy |
88,127
+97
| +0.1% | +$2.56K | 0.03% | 589 |
|
|
2021
Q1 | $2.32M | Sell |
88,030
-60,007
| -41% | -$1.58M | 0.03% | 542 |
|
|
2020
Q4 | $3.93M | Buy |
148,037
+18,717
| +14% | +$497K | 0.05% | 397 |
|
|
2020
Q3 | $3.43M | Buy |
+129,320
| New | +$3.43M | 0.06% | 307 |
|