Northwest Bancshares’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 |
-60,639
| Closed | -$1.53M | – | 188 |
|
|
2024
Q3 | $1.53M | Sell |
60,639
-2,086
| -3% | -$52.6K | 0.26% | 66 |
|
|
2024
Q2 | $1.58M | Sell |
62,725
-3,632
| -5% | -$91.3K | 0.27% | 60 |
|
|
2024
Q1 | $1.66M | Sell |
66,357
-1,088
| -2% | -$27.3K | 0.26% | 64 |
|
|
2023
Q4 | $1.68M | Sell |
67,445
-4,711
| -7% | -$117K | 0.31% | 59 |
|
|
2023
Q3 | $1.78M | Sell |
72,156
-2,879
| -4% | -$71.2K | 0.34% | 62 |
|
|
2023
Q2 | $1.85M | Sell |
75,035
-774
| -1% | -$19.1K | 0.33% | 62 |
|
|
2023
Q1 | $1.86M | Buy |
75,809
+1,138
| +2% | +$28K | 0.36% | 65 |
|
|
2022
Q4 | $1.82M | Buy |
74,671
+4,483
| +6% | +$109K | 0.37% | 66 |
|
|
2022
Q3 | $1.71M | Sell |
70,188
-1,607
| -2% | -$39.1K | 0.4% | 63 |
|
|
2022
Q2 | $1.78M | Sell |
71,795
-2,318
| -3% | -$57.4K | 0.4% | 63 |
|
|
2022
Q1 | $1.86M | Buy |
74,113
+36,908
| +99% | +$926K | 0.36% | 70 |
|
|
2021
Q4 | $964K | Buy |
37,205
+6,859
| +23% | +$178K | 0.19% | 99 |
|
|
2021
Q3 | $798K | Buy |
30,346
+2,270
| +8% | +$59.7K | 0.18% | 112 |
|
|
2021
Q2 | $741K | Buy |
28,076
+12,129
| +76% | +$320K | 0.17% | 121 |
|
|
2021
Q1 | $421K | Buy |
+15,947
| New | +$421K | 0.1% | 156 |
|