MCM
IBDP
MV Capital Management’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 |
-558,104
| Closed | -$14.1M | – | 1078 |
|
|
2024
Q3 | $14.1M | Sell |
558,104
-34,768
| -6% | -$877K | 1.49% | 18 |
|
|
2024
Q2 | $14.9M | Sell |
592,872
-3,624
| -0.6% | -$91.1K | 1.68% | 14 |
|
|
2024
Q1 | $14.9M | Sell |
596,496
-5,723
| -1% | -$143K | 1.71% | 12 |
|
|
2023
Q4 | $15M | Buy |
602,219
+1,066
| +0.2% | +$26.6K | 1.9% | 13 |
|
|
2023
Q3 | $14.9M | Sell |
601,153
-74,288
| -11% | -$1.84M | 1.98% | 14 |
|
|
2023
Q2 | $16.6M | Buy |
675,441
+19,721
| +3% | +$486K | 2.21% | 13 |
|
|
2023
Q1 | $16.1M | Buy |
655,720
+78,191
| +14% | +$1.92M | 2.27% | 11 |
|
|
2022
Q4 | $14.1M | Buy |
577,529
+390,687
| +209% | +$9.54M | 2.18% | 11 |
|
|
2022
Q3 | $4.55M | Sell |
186,842
-3,439
| -2% | -$83.7K | 0.78% | 21 |
|
|
2022
Q2 | $4.71M | Sell |
190,281
-8,086
| -4% | -$200K | 0.8% | 22 |
|
|
2022
Q1 | $4.98M | Buy |
198,367
+9,525
| +5% | +$239K | 0.75% | 23 |
|
|
2021
Q4 | $4.9M | Sell |
188,842
-10,740
| -5% | -$279K | 0.71% | 25 |
|
|
2021
Q3 | $5.25M | Buy |
199,582
+11,285
| +6% | +$297K | 0.87% | 22 |
|
|
2021
Q2 | $4.97M | Sell |
188,297
-270
| -0.1% | -$7.12K | 0.84% | 23 |
|
|
2021
Q1 | $4.98M | Buy |
188,567
+188,064
| +37,388% | +$4.96M | 0.91% | 23 |
|
|
2020
Q4 | $13K | Buy |
+503
| New | +$13K | ﹤0.01% | 228 |
|