Navellier & Associates’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,628
| Closed | -$927K | – | 352 |
|
|
2024
Q1 | $927K | Hold |
40,628
| – | – | 0.11% | 161 |
|
|
2023
Q4 | $937K | Buy |
40,628
+1,800
| +5% | +$41.5K | 0.14% | 147 |
|
|
2023
Q3 | $850K | Buy |
+38,828
| New | +$850K | 0.15% | 149 |
|
|
2023
Q2 | – | Sell |
-38,828
| Closed | -$888K | – | 281 |
|
|
2023
Q1 | $888K | Buy |
+38,828
| New | +$888K | 0.19% | 127 |
|
|
2022
Q4 | – | Sell |
-38,828
| Closed | -$846K | – | 265 |
|
|
2022
Q3 | $846K | Hold |
38,828
| – | – | 0.19% | 114 |
|
|
2022
Q2 | $887K | Buy |
+38,828
| New | +$887K | 0.19% | 124 |
|
|
2022
Q1 | – | Sell |
-13,800
| Closed | -$363K | – | 314 |
|
|
2021
Q4 | $363K | Hold |
13,800
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $367K | Sell |
13,800
-700
| -5% | -$18.6K | 0.06% | 237 |
|
|
2021
Q2 | $389K | Hold |
14,500
| – | – | 0.06% | 214 |
|
|
2021
Q1 | $379K | Sell |
14,500
-9,800
| -40% | -$256K | 0.07% | 206 |
|
|
2020
Q4 | $668K | Hold |
24,300
| – | – | 0.12% | 134 |
|
|
2020
Q3 | $657K | Hold |
24,300
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $650K | Hold |
24,300
| – | – | 0.15% | 115 |
|
|
2020
Q1 | $586K | Hold |
24,300
| – | – | 0.14% | 124 |
|
|
2019
Q4 | $621K | Buy |
+24,300
| New | +$621K | 0.1% | 169 |
|