Krilogy Financial’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 |
-178,772
| Closed | -$4.51M | – | 237 |
|
|
2024
Q3 | $4.51M | Buy |
178,772
+17,277
| +11% | +$436K | 0.31% | 63 |
|
|
2024
Q2 | $4.06M | Sell |
161,495
-8,390
| -5% | -$211K | 0.3% | 72 |
|
|
2024
Q1 | $4.26M | Buy |
169,885
+15,389
| +10% | +$385K | 0.33% | 65 |
|
|
2023
Q4 | $3.85M | Buy |
154,496
+1,581
| +1% | +$39.4K | 0.33% | 71 |
|
|
2023
Q3 | $3.78M | Sell |
152,915
-4,350
| -3% | -$108K | 0.35% | 66 |
|
|
2023
Q2 | $3.87M | Sell |
157,265
-3,343
| -2% | -$82.3K | 0.35% | 67 |
|
|
2023
Q1 | $3.95M | Buy |
160,608
+84,420
| +111% | +$2.08M | 0.33% | 64 |
|
|
2022
Q4 | $1.86M | Sell |
76,188
-43,171
| -36% | -$1.05M | 0.18% | 102 |
|
|
2022
Q3 | $2.91M | Buy |
119,359
+550
| +0.5% | +$13.4K | 0.35% | 55 |
|
|
2022
Q2 | $2.94M | Buy |
118,809
+31,033
| +35% | +$768K | 0.34% | 55 |
|
|
2022
Q1 | $2.2M | Buy |
+87,776
| New | +$2.2M | 0.23% | 65 |
|
|
2021
Q2 | – | Sell |
-23,730
| Closed | -$626K | – | 275 |
|
|
2021
Q1 | $626K | Sell |
23,730
-76,175
| -76% | -$2.01M | 0.07% | 155 |
|
|
2020
Q4 | $2.66M | Buy |
99,905
+1,021
| +1% | +$27.1K | 0.32% | 53 |
|
|
2020
Q3 | $2.62M | Sell |
98,884
-21,658
| -18% | -$573K | 0.36% | 47 |
|
|
2020
Q2 | $3.18M | Buy |
120,542
+54,954
| +84% | +$1.45M | 0.49% | 34 |
|
|
2020
Q1 | $1.62M | Sell |
65,588
-51,158
| -44% | -$1.26M | 0.31% | 50 |
|
|
2019
Q4 | $3M | Sell |
116,746
-1,023
| -0.9% | -$26.3K | 0.49% | 42 |
|
|
2019
Q3 | $3.03M | Buy |
117,769
+61
| +0.1% | +$1.57K | 0.55% | 37 |
|
|
2019
Q2 | $3M | Buy |
117,708
+12,435
| +12% | +$317K | 0.57% | 33 |
|
|
2019
Q1 | $2.62M | Buy |
+105,273
| New | +$2.62M | 0.55% | 35 |
|