MAS
IBDP
Madden Advisory Services’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-290,936
| Closed | -$7.33M | – | 104 |
|
2024
Q3 | $7.33M | Buy |
290,936
+23,699
| +9% | +$597K | 3.36% | 6 |
|
2024
Q2 | $6.72M | Buy |
267,237
+9,275
| +4% | +$233K | 3.41% | 6 |
|
2024
Q1 | $6.46M | Buy |
257,962
+14,657
| +6% | +$367K | 3.41% | 6 |
|
2023
Q4 | $6.06M | Buy |
243,305
+68,331
| +39% | +$1.7M | 3.42% | 6 |
|
2023
Q3 | $4.33M | Buy |
174,974
+99,433
| +132% | +$2.46M | 2.74% | 10 |
|
2023
Q2 | $1.86M | Buy |
75,541
+10,858
| +17% | +$267K | 1.2% | 24 |
|
2023
Q1 | $1.59M | Buy |
64,683
+390
| +0.6% | +$9.59K | 1.12% | 25 |
|
2022
Q4 | $1.57M | Buy |
64,293
+10,227
| +19% | +$250K | 1.17% | 25 |
|
2022
Q3 | $1.32M | Buy |
54,066
+1,415
| +3% | +$34.5K | 1.05% | 25 |
|
2022
Q2 | $1.3M | Sell |
52,651
-12,123
| -19% | -$300K | 0.99% | 27 |
|
2022
Q1 | $1.63M | Buy |
64,774
+1,560
| +2% | +$39.2K | 1.1% | 23 |
|
2021
Q4 | $1.64M | Buy |
63,214
+12,421
| +24% | +$322K | 1.08% | 23 |
|
2021
Q3 | $1.34M | Buy |
+50,793
| New | +$1.34M | 0.95% | 25 |
|