MGIA
IBDP
Matthew Goff Investment Advisor’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 |
-304,812
| Closed | -$7.68M | – | 103 |
|
|
2024
Q3 | $7.68M | Sell |
304,812
-8,886
| -3% | -$224K | 1.46% | 21 |
|
|
2024
Q2 | $7.88M | Sell |
313,698
-100,150
| -24% | -$2.52M | 1.61% | 20 |
|
|
2024
Q1 | $10.4M | Buy |
413,848
+36,997
| +10% | +$927K | 2.1% | 17 |
|
|
2023
Q4 | $9.39M | Buy |
376,851
+7,762
| +2% | +$193K | 2.08% | 16 |
|
|
2023
Q3 | $9.13M | Buy |
369,089
+312,822
| +556% | +$7.74M | 2.2% | 16 |
|
|
2023
Q2 | $1.39M | Buy |
+56,267
| New | +$1.39M | 0.33% | 53 |
|
|
2022
Q4 | – | Sell |
-14,459
| Closed | -$352K | – | 89 |
|
|
2022
Q3 | $352K | Sell |
14,459
-698
| -5% | -$17K | 0.1% | 68 |
|
|
2022
Q2 | $375K | Sell |
15,157
-169
| -1% | -$4.18K | 0.1% | 67 |
|
|
2022
Q1 | $385K | Sell |
15,326
-558
| -4% | -$14K | 0.09% | 66 |
|
|
2021
Q4 | $412K | Sell |
15,884
-3,441
| -18% | -$89.3K | 0.09% | 64 |
|
|
2021
Q3 | $508K | Sell |
19,325
-47,329
| -71% | -$1.24M | 0.12% | 65 |
|
|
2021
Q2 | $1.76M | Buy |
66,654
+890
| +1% | +$23.5K | 0.45% | 44 |
|
|
2021
Q1 | $1.74M | Sell |
65,764
-31,152
| -32% | -$822K | 0.49% | 43 |
|
|
2020
Q4 | $2.58M | Buy |
96,916
+12,858
| +15% | +$342K | 0.77% | 33 |
|
|
2020
Q3 | $2.22M | Buy |
84,058
+14,580
| +21% | +$386K | 0.71% | 34 |
|
|
2020
Q2 | $1.83M | Sell |
69,478
-3,178
| -4% | -$83.8K | 0.6% | 36 |
|
|
2020
Q1 | $1.8M | Buy |
+72,656
| New | +$1.8M | 0.76% | 29 |
|