Parallel Advisors’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
Q4 | – | Sell |
-145,949
| Closed | -$3.68M | – | 3624 |
|
|
2024
Q3 | $3.68M | Buy |
145,949
+56,446
| +63% | +$1.42M | 0.09% | 180 |
|
|
2024
Q2 | $2.25M | Sell |
89,503
-1,080
| -1% | -$27.1K | 0.06% | 225 |
|
|
2024
Q1 | $2.27M | Buy |
90,583
+34,810
| +62% | +$872K | 0.06% | 214 |
|
|
2023
Q4 | $1.39M | Buy |
55,773
+50,613
| +981% | +$1.26M | 0.04% | 274 |
|
|
2023
Q3 | $128K | Hold |
5,160
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $127K | Hold |
5,160
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $127K | Buy |
+5,160
| New | +$127K | ﹤0.01% | 951 |
|