IBDP
Mercer Global Advisors’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 |
-319,166
| Closed | -$8.04M | – | 2323 |
|
|
2024
Q3 | $8.04M | Sell |
319,166
-111,423
| -26% | -$2.81M | 0.02% | 370 |
|
|
2024
Q2 | $8.34M | Sell |
430,589
-101,925
| -19% | -$1.97M | 0.02% | 341 |
|
|
2024
Q1 | $13.3M | Sell |
532,514
-1,043,333
| -66% | -$26.1M | 0.04% | 253 |
|
|
2023
Q4 | $39.3M | Buy |
1,575,847
+181,384
| +13% | +$4.52M | 0.12% | 120 |
|
|
2023
Q3 | $34.5M | Buy |
1,394,463
+41,199
| +3% | +$1.02M | 0.13% | 108 |
|
|
2023
Q2 | $33.3M | Buy |
1,353,264
+125,051
| +10% | +$3.08M | 0.13% | 109 |
|
|
2023
Q1 | $30.2M | Buy |
1,228,213
+149,392
| +14% | +$3.67M | 0.14% | 117 |
|
|
2022
Q4 | $26.3M | Buy |
1,078,821
+170,047
| +19% | +$4.15M | 0.13% | 124 |
|
|
2022
Q3 | $22.1M | Buy |
908,774
+243,583
| +37% | +$5.93M | 0.13% | 123 |
|
|
2022
Q2 | $16.5M | Buy |
665,191
+166,926
| +34% | +$4.13M | 0.1% | 163 |
|
|
2022
Q1 | $12.5M | Buy |
498,265
+115,290
| +30% | +$2.89M | 0.07% | 194 |
|
|
2021
Q4 | $9.93M | Buy |
382,975
+26,841
| +8% | +$696K | 0.06% | 237 |
|
|
2021
Q3 | $9.36M | Buy |
356,134
+33,924
| +11% | +$892K | 0.07% | 240 |
|
|
2021
Q2 | $8.5M | Buy |
322,210
+48,731
| +18% | +$1.29M | 0.07% | 229 |
|
|
2021
Q1 | $7.22M | Buy |
273,479
+38,313
| +16% | +$1.01M | 0.07% | 237 |
|
|
2020
Q4 | $6.25M | Buy |
235,166
+42,967
| +22% | +$1.14M | 0.08% | 190 |
|
|
2020
Q3 | $5.08M | Buy |
192,199
+39,621
| +26% | +$1.05M | 0.08% | 198 |
|
|
2020
Q2 | $4.02M | Buy |
152,578
+22,920
| +18% | +$604K | 0.07% | 196 |
|
|
2020
Q1 | $3.21M | Buy |
129,658
+9,150
| +8% | +$226K | 0.07% | 232 |
|
|
2019
Q4 | $3.1M | Buy |
120,508
+75,717
| +169% | +$1.95M | 0.06% | 252 |
|
|
2019
Q3 | $1.15M | Buy |
+44,791
| New | +$1.15M | 0.03% | 444 |
|