Oak Harbor Wealth Partners’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 |
-6,688
| Closed | -$169K | – | 230 |
|
|
2024
Q3 | $169K | Sell |
6,688
-511
| -7% | -$12.9K | 0.05% | 168 |
|
|
2024
Q2 | $181K | Sell |
7,199
-1,850
| -20% | -$46.5K | 0.06% | 164 |
|
|
2024
Q1 | $227K | Buy |
9,049
+7
| +0.1% | +$175 | 0.07% | 161 |
|
|
2023
Q4 | $225K | Buy |
9,042
+374
| +4% | +$9.32K | 0.08% | 155 |
|
|
2023
Q3 | $214K | Sell |
8,668
-2,362
| -21% | -$58.4K | 0.08% | 156 |
|
|
2023
Q2 | $272K | Buy |
11,030
+8
| +0.1% | +$197 | 0.09% | 141 |
|
|
2023
Q1 | $271K | Buy |
11,022
+1,892
| +21% | +$46.5K | 0.1% | 139 |
|
|
2022
Q4 | $223K | Buy |
9,130
+90
| +1% | +$2.2K | 0.09% | 145 |
|
|
2022
Q3 | $220K | Buy |
9,040
+151
| +2% | +$3.68K | 0.09% | 140 |
|
|
2022
Q2 | $220K | Buy |
8,889
+505
| +6% | +$12.5K | 0.09% | 142 |
|
|
2022
Q1 | $210K | Buy |
8,384
+481
| +6% | +$12K | 0.07% | 160 |
|
|
2021
Q4 | $205K | Buy |
+7,903
| New | +$205K | 0.07% | 166 |
|