Osaic Holdings’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 |
-409,134
| Closed | -$10.3M | – | 7419 |
|
|
2024
Q3 | $10.3M | Sell |
409,134
-126,544
| -24% | -$3.19M | 0.02% | 658 |
|
|
2024
Q2 | $13.5M | Buy |
535,678
+55,533
| +12% | +$1.4M | 0.03% | 525 |
|
|
2024
Q1 | $12M | Buy |
480,145
+89,159
| +23% | +$2.23M | 0.03% | 596 |
|
|
2023
Q4 | $9.74M | Sell |
390,986
-853,814
| -69% | -$21.3M | 0.02% | 825 |
|
|
2023
Q3 | $30.8M | Buy |
1,244,800
+511,910
| +70% | +$12.7M | 0.05% | 394 |
|
|
2023
Q2 | $18M | Buy |
732,890
+139,813
| +24% | +$3.44M | 0.03% | 503 |
|
|
2023
Q1 | $14.6M | Buy |
593,077
+188,499
| +47% | +$4.64M | 0.03% | 584 |
|
|
2022
Q4 | $9.88M | Buy |
404,578
+57,944
| +17% | +$1.41M | 0.02% | 742 |
|
|
2022
Q3 | $8.44M | Buy |
346,634
+190,929
| +123% | +$4.65M | 0.02% | 741 |
|
|
2022
Q2 | $3.85M | Buy |
155,705
+26,591
| +21% | +$658K | 0.01% | 1215 |
|
|
2022
Q1 | $3.08M | Buy |
129,114
+18,345
| +17% | +$437K | 0.01% | 1570 |
|
|
2021
Q4 | $2.87M | Buy |
110,769
+31,421
| +40% | +$815K | 0.01% | 1480 |
|
|
2021
Q3 | $2.09M | Sell |
79,348
-10,426
| -12% | -$274K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $2.37M | Buy |
89,774
+8,522
| +10% | +$225K | 0.01% | 1564 |
|
|
2021
Q1 | $2.14M | Sell |
81,252
-3,171
| -4% | -$83.7K | 0.01% | 1548 |
|
|
2020
Q4 | $2.24M | Buy |
84,423
+3,131
| +4% | +$83.2K | 0.01% | 1352 |
|
|
2020
Q3 | $2.15M | Buy |
81,292
+10,799
| +15% | +$285K | 0.01% | 1266 |
|
|
2020
Q2 | $1.86M | Buy |
70,493
+9,960
| +16% | +$262K | 0.01% | 1293 |
|
|
2020
Q1 | $1.5M | Buy |
+60,533
| New | +$1.5M | 0.01% | 1252 |
|