Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$268K | – | 777 |
|
|
2022
Q3 | $268K | Sell |
11,000
-3,200
| -23% | -$78K | 0.01% | 623 |
|
|
2022
Q2 | $351K | Hold |
14,200
| – | – | 0.01% | 579 |
|
|
2022
Q1 | $356K | Sell |
14,200
-1,400
| -9% | -$35.1K | 0.01% | 625 |
|
|
2021
Q4 | $405K | Hold |
15,600
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $410K | Hold |
15,600
| – | – | 0.01% | 579 |
|
|
2021
Q2 | $411K | Hold |
15,600
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $412K | Sell |
15,600
-1,000
| -6% | -$26.4K | 0.01% | 564 |
|
|
2020
Q4 | $441K | Hold |
16,600
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $439K | Buy |
+16,600
| New | +$439K | 0.01% | 515 |
|