Meitav Investment House’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 |
-70,706
| Closed | -$1.78M | – | 246 |
|
2024
Q3 | $1.78M | Sell |
70,706
-9,590
| -12% | -$242K | 0.03% | 118 |
|
2024
Q2 | $2.02M | Sell |
80,296
-2,786
| -3% | -$70K | 0.04% | 120 |
|
2024
Q1 | $2.08M | Buy |
83,082
+182
| +0.2% | +$4.56K | 0.04% | 112 |
|
2023
Q4 | $2.06M | Sell |
82,900
-8,851
| -10% | -$220K | 0.03% | 150 |
|
2023
Q3 | $2.27M | Sell |
91,751
-5,004
| -5% | -$124K | 0.04% | 152 |
|
2023
Q2 | $2.38M | Sell |
96,755
-994
| -1% | -$24.5K | 0.04% | 161 |
|
2023
Q1 | $2.42M | Buy |
97,749
+843
| +0.9% | +$20.9K | 0.04% | 168 |
|
2022
Q4 | $2.36M | Sell |
96,906
-13,726
| -12% | -$335K | 0.04% | 175 |
|
2022
Q3 | $2.7M | Buy |
+110,632
| New | +$2.7M | 0.05% | 176 |
|
2022
Q2 | – | Sell |
-111,349
| Closed | -$2.79M | – | 390 |
|
2022
Q1 | $2.79M | Buy |
111,349
+45,511
| +69% | +$1.14M | 0.04% | 194 |
|
2021
Q4 | $1.7M | Sell |
65,838
-638
| -1% | -$16.5K | 0.03% | 212 |
|
2021
Q3 | $1.74M | Buy |
66,476
+6,600
| +11% | +$173K | 0.03% | 211 |
|
2021
Q2 | $1.58M | Buy |
59,876
+8,841
| +17% | +$233K | 0.04% | 196 |
|
2021
Q1 | $1.35K | Buy |
51,035
+20,285
| +66% | +$535 | 0.04% | 192 |
|
2020
Q4 | $816K | Buy |
30,750
+18,818
| +158% | +$499K | 0.03% | 201 |
|
2020
Q3 | $316K | Buy |
+11,932
| New | +$316K | 0.02% | 323 |
|