PSIWM
IBDP
Paradigm Strategies in Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,507
| Closed | -$3.88M | – | 57 |
|
|
2024
Q2 | $3.88M | Sell |
154,507
-35,249
| -19% | -$886K | 2.39% | 10 |
|
|
2024
Q1 | $4.75M | Sell |
189,756
-137,726
| -42% | -$3.45M | 2.93% | 9 |
|
|
2023
Q4 | $8.16M | Sell |
327,482
-22,155
| -6% | -$552K | 5.37% | 7 |
|
|
2023
Q3 | $8.65M | Buy |
349,637
+398
| +0.1% | +$9.84K | 5.51% | 8 |
|
|
2023
Q2 | $8.6M | Buy |
349,239
+19,826
| +6% | +$488K | 5.82% | 7 |
|
|
2023
Q1 | $8.1M | Buy |
329,413
+35,166
| +12% | +$865K | 6.37% | 7 |
|
|
2022
Q4 | $7.19M | Buy |
294,247
+59,811
| +26% | +$1.46M | 6.4% | 6 |
|
|
2022
Q3 | $5.71M | Buy |
234,436
+6,958
| +3% | +$169K | 5.21% | 8 |
|
|
2022
Q2 | $5.63M | Buy |
227,478
+5,031
| +2% | +$125K | 6.13% | 6 |
|
|
2022
Q1 | $5.58M | Buy |
222,447
+14,598
| +7% | +$366K | 5.84% | 5 |
|
|
2021
Q4 | $5.39M | Buy |
207,849
+29,967
| +17% | +$777K | 5.46% | 5 |
|
|
2021
Q3 | $4.68M | Buy |
177,882
+7,119
| +4% | +$187K | 4.42% | 7 |
|
|
2021
Q2 | $4.5M | Buy |
170,763
+82,035
| +92% | +$2.16M | 4.05% | 7 |
|
|
2021
Q1 | $2.34M | Buy |
+88,728
| New | +$2.34M | 2.26% | 11 |
|