MB, Levis & Associates’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-533,909
| Closed | -$12.1M | – | 293 |
|
|
2024
Q2 | $12.1M | Buy |
533,909
+12,868
| +2% | +$292K | 6.36% | 7 |
|
|
2024
Q1 | $11.9M | Buy |
521,041
+12,656
| +2% | +$289K | 6.38% | 7 |
|
|
2023
Q4 | $11.7M | Buy |
508,385
+22,239
| +5% | +$513K | 6.71% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
486,146
+7,389
| +2% | +$162K | 6.9% | 5 |
|
|
2023
Q2 | $10.7M | Buy |
478,757
+75,270
| +19% | +$1.69M | 6.89% | 7 |
|
|
2023
Q1 | $9.23M | Buy |
403,487
+38,048
| +10% | +$871K | 6.42% | 7 |
|
|
2022
Q4 | $8.1M | Buy |
+365,439
| New | +$8.1M | 6.34% | 6 |
|