Legacy Private Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-353,071
| Closed | -$7.2M | – | 230 |
|
|
2023
Q3 | $7.2M | Buy |
353,071
+13,679
| +4% | +$279K | 0.62% | 39 |
|
|
2023
Q2 | $7.2M | Buy |
339,392
+46,025
| +16% | +$976K | 0.59% | 43 |
|
|
2023
Q1 | $6.32M | Buy |
293,367
+17,287
| +6% | +$372K | 0.54% | 51 |
|
|
2022
Q4 | $5.74M | Buy |
276,080
+32,798
| +13% | +$682K | 0.52% | 55 |
|
|
2022
Q3 | $4.93M | Buy |
243,282
+23,982
| +11% | +$486K | 0.47% | 59 |
|
|
2022
Q2 | $4.69M | Buy |
219,300
+207,847
| +1,815% | +$4.45M | 0.42% | 66 |
|
|
2022
Q1 | $265K | Buy |
+11,453
| New | +$265K | 0.02% | 224 |
|