Old Mission Capital’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 |
-139,234
| Closed | -$3.51M | – | 1253 |
|
|
2024
Q3 | $3.51M | Buy |
139,234
+67,031
| +93% | +$1.69M | 0.05% | 146 |
|
|
2024
Q2 | $1.81M | Buy |
+72,203
| New | +$1.81M | 0.03% | 221 |
|
|
2023
Q4 | – | Sell |
-86,147
| Closed | -$2.13M | – | 1302 |
|
|
2023
Q3 | $2.13M | Buy |
86,147
+54,734
| +174% | +$1.35M | 0.05% | 227 |
|
|
2023
Q2 | $773K | Buy |
+31,413
| New | +$773K | 0.02% | 392 |
|
|
2022
Q4 | – | Sell |
-94,497
| Closed | -$2.3M | – | 1257 |
|
|
2022
Q3 | $2.3M | Buy |
94,497
+34,562
| +58% | +$842K | 0.07% | 196 |
|
|
2022
Q2 | $1.48M | Buy |
+59,935
| New | +$1.48M | 0.04% | 365 |
|
|
2022
Q1 | – | Sell |
-20,776
| Closed | -$539K | – | 1504 |
|
|
2021
Q4 | $539K | Buy |
+20,776
| New | +$539K | 0.02% | 550 |
|
|
2021
Q3 | – | Sell |
-19,099
| Closed | -$504K | – | 1204 |
|
|
2021
Q2 | $504K | Buy |
+19,099
| New | +$504K | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-20,643
| Closed | -$530K | – | 520 |
|
|
2019
Q4 | $530K | Buy |
20,643
+4,633
| +29% | +$119K | 0.04% | 200 |
|
|
2019
Q3 | $411K | Buy |
+16,010
| New | +$411K | 0.05% | 152 |
|
|
2019
Q2 | – | Sell |
-38,287
| Closed | -$953K | – | 350 |
|
|
2019
Q1 | $953K | Buy |
+38,287
| New | +$953K | 0.16% | 91 |
|