MMHP
IBDP
Murphy Middleton Hinkle & Parker’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 |
-41,262
| Closed | -$1.04M | – | 140 |
|
|
2024
Q3 | $1.04M | Sell |
41,262
-3,891
| -9% | -$98.1K | 0.56% | 54 |
|
|
2024
Q2 | $1.13M | Sell |
45,153
-296
| -0.7% | -$7.44K | 0.66% | 47 |
|
|
2024
Q1 | $1.14M | Hold |
45,449
| – | – | 0.66% | 46 |
|
|
2023
Q4 | $1.13M | Sell |
45,449
-620
| -1% | -$15.4K | 0.7% | 45 |
|
|
2023
Q3 | $1.14M | Sell |
46,069
-1,157
| -2% | -$28.6K | 0.73% | 44 |
|
|
2023
Q2 | $1.16M | Sell |
47,226
-5,535
| -10% | -$136K | 0.73% | 43 |
|
|
2023
Q1 | $1.3M | Sell |
52,761
-1,972
| -4% | -$48.5K | 0.81% | 41 |
|
|
2022
Q4 | $1.34M | Sell |
54,733
-445
| -0.8% | -$10.9K | 0.84% | 41 |
|
|
2022
Q3 | $1.34M | Sell |
55,178
-994
| -2% | -$24.2K | 0.93% | 40 |
|
|
2022
Q2 | $1.39M | Sell |
56,172
-1,102
| -2% | -$27.3K | 0.9% | 37 |
|
|
2022
Q1 | $1.44M | Buy |
57,274
+1,061
| +2% | +$26.6K | 0.77% | 43 |
|
|
2021
Q4 | $1.46M | Buy |
56,213
+1,496
| +3% | +$38.8K | 0.78% | 43 |
|
|
2021
Q3 | $1.44M | Sell |
54,717
-34
| -0.1% | -$894 | 0.83% | 42 |
|
|
2021
Q2 | $1.44M | Buy |
54,751
+335
| +0.6% | +$8.84K | 0.81% | 42 |
|
|
2021
Q1 | $1.44M | Sell |
54,416
-529
| -1% | -$14K | 0.84% | 41 |
|
|
2020
Q4 | $1.46M | Sell |
54,945
-579
| -1% | -$15.4K | 0.97% | 38 |
|
|
2020
Q3 | $1.47M | Buy |
55,524
+984
| +2% | +$26K | 1.07% | 34 |
|
|
2020
Q2 | $1.44M | Buy |
54,540
+555
| +1% | +$14.6K | 1.06% | 34 |
|
|
2020
Q1 | $1.34M | Buy |
53,985
+3,040
| +6% | +$75.2K | 1.18% | 30 |
|
|
2019
Q4 | $1.31M | Buy |
50,945
+428
| +0.8% | +$11K | 0.87% | 44 |
|
|
2019
Q3 | $1.3M | Buy |
50,517
+360
| +0.7% | +$9.25K | 0.92% | 40 |
|
|
2019
Q2 | $1.28M | Buy |
50,157
+866
| +2% | +$22.1K | 0.91% | 39 |
|
|
2019
Q1 | $1.23M | Sell |
49,291
-195
| -0.4% | -$4.85K | 0.84% | 43 |
|
|
2018
Q4 | $1.18M | Sell |
49,486
-144
| -0.3% | -$3.44K | 0.9% | 37 |
|
|
2018
Q3 | $1.2M | Sell |
49,630
-163
| -0.3% | -$3.93K | 0.84% | 43 |
|
|
2018
Q2 | $1.2M | Buy |
49,793
+12,827
| +35% | +$309K | 0.9% | 43 |
|
|
2018
Q1 | $902K | Buy |
36,966
+21,518
| +139% | +$525K | 0.7% | 52 |
|
|
2017
Q4 | $387K | Buy |
+15,448
| New | +$387K | 0.29% | 87 |
|