LPL 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 |
-1,708,177
| Closed | -$43.1M | – | 5317 |
|
|
2024
Q3 | $43.1M | Sell |
1,708,177
-217,099
| -11% | -$5.47M | 0.02% | 678 |
|
|
2024
Q2 | $48.4M | Buy |
1,925,276
+103,648
| +6% | +$2.6M | 0.02% | 574 |
|
|
2024
Q1 | $45.6M | Sell |
1,821,628
-154,770
| -8% | -$3.88M | 0.02% | 572 |
|
|
2023
Q4 | $49.2M | Buy |
1,976,398
+413,800
| +26% | +$10.3M | 0.03% | 502 |
|
|
2023
Q3 | $38.6M | Buy |
1,562,598
+21,194
| +1% | +$524K | 0.03% | 543 |
|
|
2023
Q2 | $37.9M | Buy |
1,541,404
+122,191
| +9% | +$3.01M | 0.03% | 526 |
|
|
2023
Q1 | $34.9M | Buy |
1,419,213
+113,970
| +9% | +$2.8M | 0.03% | 519 |
|
|
2022
Q4 | $31.9M | Buy |
1,305,243
+56,601
| +5% | +$1.38M | 0.03% | 515 |
|
|
2022
Q3 | $30.4M | Sell |
1,248,642
-21,786
| -2% | -$530K | 0.03% | 482 |
|
|
2022
Q2 | $31.4M | Buy |
1,270,428
+96,401
| +8% | +$2.39M | 0.03% | 471 |
|
|
2022
Q1 | $29.5M | Buy |
1,174,027
+57,905
| +5% | +$1.45M | 0.03% | 516 |
|
|
2021
Q4 | $28.9M | Buy |
1,116,122
+75,001
| +7% | +$1.94M | 0.02% | 530 |
|
|
2021
Q3 | $27.4M | Buy |
1,041,121
+83,192
| +9% | +$2.19M | 0.03% | 500 |
|
|
2021
Q2 | $25.3M | Buy |
957,929
+102,481
| +12% | +$2.7M | 0.03% | 505 |
|
|
2021
Q1 | $22.6M | Buy |
855,448
+92,126
| +12% | +$2.43M | 0.03% | 495 |
|
|
2020
Q4 | $20.3M | Buy |
763,322
+38,154
| +5% | +$1.01M | 0.03% | 472 |
|
|
2020
Q3 | $19.2M | Buy |
725,168
+25,096
| +4% | +$664K | 0.03% | 411 |
|
|
2020
Q2 | $18.5M | Buy |
700,072
+4,141
| +0.6% | +$109K | 0.03% | 394 |
|
|
2020
Q1 | $17.2M | Buy |
695,931
+212,060
| +44% | +$5.24M | 0.04% | 346 |
|
|
2019
Q4 | $12.4M | Buy |
483,871
+215,692
| +80% | +$5.54M | 0.02% | 506 |
|
|
2019
Q3 | $6.89M | Buy |
268,179
+73,265
| +38% | +$1.88M | 0.01% | 665 |
|
|
2019
Q2 | $4.97M | Buy |
194,914
+71,694
| +58% | +$1.83M | 0.01% | 798 |
|
|
2019
Q1 | $3.07M | Buy |
123,220
+57,724
| +88% | +$1.44M | 0.01% | 957 |
|
|
2018
Q4 | $1.57M | Buy |
65,496
+35,715
| +120% | +$853K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $718K | Buy |
29,781
+1,372
| +5% | +$33.1K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $684K | Buy |
28,409
+9,002
| +46% | +$217K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $473K | Buy |
19,407
+2,602
| +15% | +$63.4K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $421K | Buy |
16,805
+6,274
| +60% | +$157K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $265K | Buy |
10,531
+994
| +10% | +$25K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $239K | Buy |
9,537
+955
| +11% | +$23.9K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $212K | Buy |
+8,582
| New | +$212K | ﹤0.01% | 2459 |
|