Merit Financial Group’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 |
-303,965
| Closed | -$7.66M | – | 1190 |
|
2024
Q3 | $7.66M | Sell |
303,965
-28,964
| -9% | -$730K | 0.17% | 107 |
|
2024
Q2 | $8.37M | Buy |
332,929
+14,652
| +5% | +$368K | 0.18% | 90 |
|
2024
Q1 | $7.96M | Sell |
318,277
-6,084
| -2% | -$152K | 0.19% | 90 |
|
2023
Q4 | $8.08M | Buy |
324,361
+5,883
| +2% | +$147K | 0.25% | 58 |
|
2023
Q3 | $7.88M | Sell |
318,478
-18,038
| -5% | -$446K | 0.26% | 64 |
|
2023
Q2 | $8.29M | Buy |
+336,516
| New | +$8.29M | 0.27% | 59 |
|