MCCA
IBDP
Mill Creek Capital 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 |
-33,658
| Closed | -$849K | – | 274 |
|
|
2024
Q3 | $849K | Buy |
33,658
+378
| +1% | +$9.53K | 0.02% | 124 |
|
|
2024
Q2 | $836K | Buy |
33,280
+335
| +1% | +$8.42K | 0.02% | 131 |
|
|
2024
Q1 | $825K | Buy |
32,945
+192
| +0.6% | +$4.81K | 0.02% | 119 |
|
|
2023
Q4 | $816K | Sell |
32,753
-9,293
| -22% | -$231K | 0.02% | 117 |
|
|
2023
Q3 | $1.04M | Buy |
42,046
+317
| +0.8% | +$7.84K | 0.03% | 96 |
|
|
2023
Q2 | $1.03M | Buy |
41,729
+305
| +0.7% | +$7.51K | 0.03% | 101 |
|
|
2023
Q1 | $1.02M | Buy |
41,424
+200
| +0.5% | +$4.92K | 0.04% | 102 |
|
|
2022
Q4 | $1.01M | Buy |
+41,224
| New | +$1.01M | 0.04% | 94 |
|