Kestra Private Wealth 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 |
-75,459
| Closed | -$1.9M | – | 1505 |
|
|
2024
Q3 | $1.9M | Sell |
75,459
-17,208
| -19% | -$434K | 0.03% | 430 |
|
|
2024
Q2 | $2.33M | Buy |
92,667
+3,679
| +4% | +$92.5K | 0.05% | 357 |
|
|
2024
Q1 | $2.23M | Buy |
88,988
+6,330
| +8% | +$159K | 0.05% | 348 |
|
|
2023
Q4 | $2.06M | Buy |
82,658
+47,661
| +136% | +$1.19M | 0.05% | 341 |
|
|
2023
Q3 | $865K | Buy |
+34,997
| New | +$865K | 0.03% | 506 |
|
|
2022
Q4 | – | Sell |
-26,254
| Closed | -$639K | – | 1007 |
|
|
2022
Q3 | $639K | Sell |
26,254
-80,290
| -75% | -$1.95M | 0.04% | 432 |
|
|
2022
Q2 | $2.64M | Buy |
106,544
+70,890
| +199% | +$1.75M | 0.15% | 163 |
|
|
2022
Q1 | $895K | Buy |
+35,654
| New | +$895K | 0.04% | 403 |
|