NA
IBDP
NewEdge 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 |
-668,032
| Closed | -$16.8M | – | 4062 |
|
|
2024
Q3 | $16.8M | Sell |
668,032
-23,270
| -3% | -$587K | 0.11% | 195 |
|
|
2024
Q2 | $17.4M | Sell |
691,302
-2,474
| -0.4% | -$62.2K | 0.13% | 169 |
|
|
2024
Q1 | $17.4M | Sell |
693,776
-1,318,201
| -66% | -$33M | 0.15% | 146 |
|
|
2023
Q4 | $50.2M | Sell |
2,011,977
-764,001
| -28% | -$19.1M | 0.48% | 40 |
|
|
2023
Q3 | $68.6M | Buy |
2,775,978
+494,027
| +22% | +$12.2M | 0.75% | 15 |
|
|
2023
Q2 | $56.2M | Sell |
2,281,951
-105,425
| -4% | -$2.6M | 0.63% | 19 |
|
|
2023
Q1 | $58.7M | Buy |
2,387,376
+32,648
| +1% | +$803K | 0.73% | 13 |
|
|
2022
Q4 | $37.1M | Buy |
2,354,728
+1,541,391
| +190% | +$24.3M | 1% | 12 |
|
|
2022
Q3 | $19.8M | Buy |
813,337
+288,446
| +55% | +$7.02M | 0.33% | 77 |
|
|
2022
Q2 | $13M | Buy |
+524,891
| New | +$13M | 0.22% | 116 |
|
|
2020
Q2 | – | Sell |
-10,247
| Closed | -$253K | – | 950 |
|
|
2020
Q1 | $253K | Sell |
10,247
-127,069
| -93% | -$3.14M | 0.01% | 645 |
|
|
2019
Q4 | $3.53M | Buy |
+137,316
| New | +$3.53M | 0.14% | 164 |
|
|
2018
Q3 | – | Sell |
-8,473
| Closed | -$203 | – | 690 |
|
|
2018
Q2 | $203 | Sell |
8,473
-164
| -2% | -$4 | 0.02% | 518 |
|
|
2018
Q1 | $210K | Buy |
+8,637
| New | +$210K | 0.02% | 461 |
|