MML Investors Services’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 |
-49,015
| Closed | -$1.24M | – | 2762 |
|
|
2024
Q3 | $1.24M | Sell |
49,015
-4,393
| -8% | -$111K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $1.34M | Sell |
53,408
-2,104
| -4% | -$52.9K | 0.01% | 1249 |
|
|
2024
Q1 | $1.39M | Sell |
55,512
-13,907
| -20% | -$348K | 0.01% | 1233 |
|
|
2023
Q4 | $1.73M | Buy |
69,419
+1,015
| +1% | +$25.3K | 0.01% | 1075 |
|
|
2023
Q3 | $1.69M | Buy |
68,404
+844
| +1% | +$20.9K | 0.01% | 962 |
|
|
2023
Q2 | $1.66M | Buy |
67,560
+5,838
| +9% | +$144K | 0.01% | 988 |
|
|
2023
Q1 | $1.52M | Buy |
61,722
+6,038
| +11% | +$148K | 0.01% | 893 |
|
|
2022
Q4 | $1.36M | Buy |
55,684
+26,498
| +91% | +$647K | 0.01% | 984 |
|
|
2022
Q3 | $711K | Buy |
29,186
+10,921
| +60% | +$266K | 0.01% | 1242 |
|
|
2022
Q2 | $452K | Buy |
18,265
+5,335
| +41% | +$132K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $325K | Buy |
12,930
+161
| +1% | +$4.05K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $331K | Sell |
12,769
-1,613
| -11% | -$41.8K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $378K | Sell |
14,382
-73
| -0.5% | -$1.92K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $381K | Buy |
14,455
+1,431
| +11% | +$37.7K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $344K | Buy |
13,024
+886
| +7% | +$23.4K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $323K | Buy |
12,138
+763
| +7% | +$20.3K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $301K | Sell |
11,375
-268
| -2% | -$7.09K | ﹤0.01% | 1281 |
|
|
2020
Q2 | $307K | Buy |
11,643
+396
| +4% | +$10.4K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $278K | Buy |
+11,247
| New | +$278K | ﹤0.01% | 1125 |
|