Patriot Investment Management Group’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 |
-19,043
| Closed | -$480K | – | 244 |
|
|
2024
Q3 | $480K | Hold |
19,043
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $479K | Hold |
19,043
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $477K | Sell |
19,043
-3,050
| -14% | -$76.4K | 0.04% | 164 |
|
|
2023
Q4 | $550K | Buy |
22,093
+5,000
| +29% | +$125K | 0.05% | 150 |
|
|
2023
Q3 | $423K | Sell |
17,093
-2,015
| -11% | -$49.8K | 0.04% | 166 |
|
|
2023
Q2 | $470K | Hold |
19,108
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $470K | Buy |
19,108
+448
| +2% | +$11K | 0.04% | 168 |
|
|
2022
Q4 | $459K | Hold |
18,660
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $454K | Buy |
+18,660
| New | +$454K | 0.05% | 166 |
|
|
2020
Q3 | – | Sell |
-5,025
| Closed | -$132K | – | 668 |
|
|
2020
Q2 | $132K | Buy |
+5,025
| New | +$132K | 0.02% | 241 |
|