Pine Haven Investment Counsel’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 |
-13,850
| Closed | -$349K | – | 115 |
|
|
2024
Q3 | $349K | Hold |
13,850
| – | – | 0.28% | 82 |
|
|
2024
Q2 | $348K | Hold |
13,850
| – | – | 0.3% | 79 |
|
|
2024
Q1 | $347K | Buy |
13,850
+350
| +3% | +$8.77K | 0.31% | 77 |
|
|
2023
Q4 | $336K | Buy |
13,500
+450
| +3% | +$11.2K | 0.31% | 76 |
|
|
2023
Q3 | $323K | Buy |
13,050
+400
| +3% | +$9.89K | 0.33% | 71 |
|
|
2023
Q2 | $311K | Sell |
12,650
-550
| -4% | -$13.5K | 0.31% | 80 |
|
|
2023
Q1 | $325K | Hold |
13,200
| – | – | 0.34% | 73 |
|
|
2022
Q4 | $322K | Buy |
13,200
+2,550
| +24% | +$62.3K | 0.35% | 69 |
|
|
2022
Q3 | $259K | Buy |
10,650
+800
| +8% | +$19.5K | 0.32% | 76 |
|
|
2022
Q2 | $244K | Sell |
9,850
-400
| -4% | -$9.91K | 0.29% | 89 |
|
|
2022
Q1 | $257K | Buy |
10,250
+1,900
| +23% | +$47.6K | 0.25% | 92 |
|
|
2021
Q4 | $217K | Buy |
+8,350
| New | +$217K | 0.2% | 103 |
|