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 |
|