PWS
IBDP
Peloton Wealth Strategists’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 |
-211,050
| Closed | -$5.32M | – | 99 |
|
|
2024
Q3 | $5.32M | Sell |
211,050
-8,500
| -4% | -$214K | 2.11% | 16 |
|
|
2024
Q2 | $5.52M | Sell |
219,550
-1,000
| -0.5% | -$25.1K | 2.27% | 15 |
|
|
2024
Q1 | $5.53M | Hold |
220,550
| – | – | 2.24% | 14 |
|
|
2023
Q4 | $5.49M | Sell |
220,550
-14,000
| -6% | -$349K | 2.38% | 13 |
|
|
2023
Q3 | $5.8M | Sell |
234,550
-4,000
| -2% | -$98.9K | 2.67% | 6 |
|
|
2023
Q2 | $5.87M | Sell |
238,550
-500
| -0.2% | -$12.3K | 2.6% | 7 |
|
|
2023
Q1 | $5.88M | Sell |
239,050
-150
| -0.1% | -$3.69K | 2.68% | 6 |
|
|
2022
Q4 | $5.84M | Sell |
239,200
-5,000
| -2% | -$122K | 2.81% | 6 |
|
|
2022
Q3 | $5.95M | Buy |
244,200
+1,000
| +0.4% | +$24.3K | 3.09% | 4 |
|
|
2022
Q2 | $6.02M | Sell |
243,200
-4,000
| -2% | -$99K | 2.93% | 5 |
|
|
2022
Q1 | $6.21M | Buy |
247,200
+20,000
| +9% | +$502K | 2.59% | 8 |
|
|
2021
Q4 | $5.89M | Buy |
227,200
+5,500
| +2% | +$143K | 2.36% | 11 |
|
|
2021
Q3 | $5.83M | Buy |
221,700
+24,000
| +12% | +$631K | 2.39% | 12 |
|
|
2021
Q2 | $5.21M | Buy |
197,700
+37,000
| +23% | +$976K | 2.15% | 15 |
|
|
2021
Q1 | $4.24M | Buy |
160,700
+33,700
| +27% | +$889K | 1.99% | 19 |
|
|
2020
Q4 | $3.38M | Buy |
127,000
+5,300
| +4% | +$141K | 1.67% | 25 |
|
|
2020
Q3 | $3.22M | Buy |
121,700
+24,000
| +25% | +$635K | 1.8% | 23 |
|
|
2020
Q2 | $2.58M | Buy |
97,700
+9,500
| +11% | +$250K | 1.62% | 28 |
|
|
2020
Q1 | $2.18M | Buy |
88,200
+37,200
| +73% | +$919K | 1.78% | 23 |
|
|
2019
Q4 | $1.31M | Buy |
51,000
+3,500
| +7% | +$89.9K | 0.8% | 49 |
|
|
2019
Q3 | $1.22M | Buy |
47,500
+28,500
| +150% | +$732K | 0.78% | 49 |
|
|
2019
Q2 | $484K | Buy |
+19,000
| New | +$484K | 0.32% | 54 |
|