MSRI
IBDP
Michael S. Ryan Inc’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
Q3 | – | Sell |
-178,464
| Closed | -$4.48M | – | 49 |
|
|
2024
Q2 | $4.48M | Sell |
178,464
-16,267
| -8% | -$409K | 3.4% | 10 |
|
|
2024
Q1 | $4.88M | Sell |
194,731
-7,674
| -4% | -$192K | 3.85% | 9 |
|
|
2023
Q4 | $5.04M | Buy |
202,405
+6,133
| +3% | +$153K | 4.18% | 6 |
|
|
2023
Q3 | $4.86M | Buy |
196,272
+17,423
| +10% | +$432K | 4.64% | 7 |
|
|
2023
Q2 | $4.39M | Buy |
+178,849
| New | +$4.39M | 4.06% | 8 |
|