Main Street Financial Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,856
| Closed | -$654K | – | 470 |
|
2022
Q3 | $654K | Buy |
26,856
+3,287
| +14% | +$80K | 0.11% | 190 |
|
2022
Q2 | $583K | Buy |
23,569
+1,700
| +8% | +$42.1K | 0.08% | 227 |
|
2022
Q1 | $549K | Sell |
21,869
-908
| -4% | -$22.8K | 0.08% | 230 |
|
2021
Q4 | $591K | Sell |
22,777
-1,680
| -7% | -$43.6K | 0.08% | 237 |
|
2021
Q3 | $643K | Buy |
24,457
+3,021
| +14% | +$79.4K | 0.1% | 208 |
|
2021
Q2 | $565K | Buy |
21,436
+1,210
| +6% | +$31.9K | 0.09% | 216 |
|
2021
Q1 | $534K | Sell |
20,226
-310
| -2% | -$8.19K | 0.1% | 209 |
|
2020
Q4 | $546K | Buy |
+20,536
| New | +$546K | 0.11% | 187 |
|