Lyell Wealth Management’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 |
-122,007
| Closed | -$3.08M | – | 211 |
|
|
2024
Q3 | $3.08M | Sell |
122,007
-64,192
| -34% | -$1.62M | 0.28% | 87 |
|
|
2024
Q2 | $4.68M | Sell |
186,199
-61,447
| -25% | -$1.54M | 0.45% | 68 |
|
|
2024
Q1 | $6.2M | Sell |
247,646
-34,046
| -12% | -$853K | 0.63% | 59 |
|
|
2023
Q4 | $7.02M | Sell |
281,692
-12,568
| -4% | -$313K | 0.8% | 45 |
|
|
2023
Q3 | $7.28M | Buy |
294,260
+3,124
| +1% | +$77.3K | 0.98% | 38 |
|
|
2023
Q2 | $7.17M | Buy |
291,136
+4,495
| +2% | +$111K | 0.92% | 39 |
|
|
2023
Q1 | $7.05M | Sell |
286,641
-6,702
| -2% | -$165K | 0.99% | 37 |
|
|
2022
Q4 | $7.16M | Buy |
293,343
+32,047
| +12% | +$783K | 1.13% | 35 |
|
|
2022
Q3 | $6.36M | Buy |
261,296
+35,616
| +16% | +$867K | 1.08% | 34 |
|
|
2022
Q2 | $5.59M | Buy |
225,680
+18,198
| +9% | +$450K | 0.91% | 35 |
|
|
2022
Q1 | $5.21M | Buy |
207,482
+6,500
| +3% | +$163K | 0.67% | 52 |
|
|
2021
Q4 | $5.21M | Buy |
200,982
+14,455
| +8% | +$375K | 0.59% | 61 |
|
|
2021
Q3 | $4.9M | Sell |
186,527
-340
| -0.2% | -$8.94K | 0.6% | 60 |
|
|
2021
Q2 | $4.93M | Sell |
186,867
-4,809
| -3% | -$127K | 0.61% | 63 |
|
|
2021
Q1 | $5.06M | Buy |
191,676
+15,845
| +9% | +$418K | 0.74% | 53 |
|
|
2020
Q4 | $4.67M | Buy |
175,831
+18,405
| +12% | +$489K | 0.75% | 52 |
|
|
2020
Q3 | $4.16M | Buy |
157,426
+37,769
| +32% | +$999K | 0.78% | 53 |
|
|
2020
Q2 | $3.15M | Buy |
119,657
+20,475
| +21% | +$540K | 0.69% | 57 |
|
|
2020
Q1 | $2.45M | Buy |
99,182
+13,950
| +16% | +$345K | 0.73% | 53 |
|
|
2019
Q4 | $2.19M | Buy |
85,232
+9,928
| +13% | +$255K | 0.58% | 56 |
|
|
2019
Q3 | $1.94M | Buy |
75,304
+42,450
| +129% | +$1.09M | 0.58% | 54 |
|
|
2019
Q2 | $837K | Sell |
32,854
-1,000
| -3% | -$25.5K | 0.25% | 75 |
|
|
2019
Q1 | $842K | Buy |
33,854
+24,376
| +257% | +$606K | 0.28% | 72 |
|
|
2018
Q4 | $227K | Hold |
9,478
| – | – | 0.09% | 102 |
|
|
2018
Q3 | $228K | Buy |
+9,478
| New | +$228K | 0.08% | 109 |
|