Northwestern Mutual Wealth Management’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
-558,901
Closed -$14.1M 3948
2024
Q3
$14.1M Buy
558,901
+2,780
+0.5% +$70.1K 0.01% 381
2024
Q2
$14M Sell
556,121
-166,754
-23% -$4.19M 0.01% 356
2024
Q1
$18.1M Buy
722,875
+38,610
+6% +$967K 0.02% 313
2023
Q4
$17M Buy
684,265
+90,147
+15% +$2.25M 0.02% 302
2023
Q3
$14.7M Sell
594,118
-285,492
-32% -$7.06M 0.02% 312
2023
Q2
$21.7M Buy
879,610
+253,923
+41% +$6.25M 0.03% 270
2023
Q1
$15.4M Buy
625,687
+163,473
+35% +$4.02M 0.02% 288
2022
Q4
$11.3M Buy
462,214
+352,064
+320% +$8.6M 0.02% 317
2022
Q3
$2.68M Buy
110,150
+67,099
+156% +$1.63M ﹤0.01% 544
2022
Q2
$1.07M Buy
43,051
+4,938
+13% +$122K ﹤0.01% 809
2022
Q1
$956K Sell
38,113
-15,704
-29% -$394K ﹤0.01% 861
2021
Q4
$1.4M Buy
53,817
+3,554
+7% +$92.2K ﹤0.01% 709
2021
Q3
$1.32M Buy
50,263
+1,049
+2% +$27.6K ﹤0.01% 685
2021
Q2
$1.3M Buy
49,214
+8,771
+22% +$231K ﹤0.01% 676
2021
Q1
$1.07M Buy
40,443
+4,019
+11% +$106K ﹤0.01% 679
2020
Q4
$968K Sell
36,424
-2,786
-7% -$74K ﹤0.01% 653
2020
Q3
$1.04M Buy
39,210
+5,594
+17% +$148K ﹤0.01% 580
2020
Q2
$886K Buy
33,616
+6,791
+25% +$179K ﹤0.01% 561
2020
Q1
$663K Sell
26,825
-5,970
-18% -$148K ﹤0.01% 569
2019
Q4
$843K Sell
32,795
-11,028
-25% -$283K ﹤0.01% 562
2019
Q3
$1.13M Buy
43,823
+13,842
+46% +$356K ﹤0.01% 466
2019
Q2
$764K Buy
29,981
+6,083
+25% +$155K ﹤0.01% 523
2019
Q1
$595K Buy
23,898
+8,104
+51% +$202K ﹤0.01% 584
2018
Q4
$377K Buy
15,794
+4,116
+35% +$98.2K ﹤0.01% 629
2018
Q3
$281K Buy
11,678
+6,502
+126% +$156K ﹤0.01% 718
2018
Q2
$125K Buy
5,176
+2,702
+109% +$65.3K ﹤0.01% 917
2018
Q1
$60K Buy
+2,474
New +$60K ﹤0.01% 1131