PB
IBDP
Pinnacle Bancorp’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 |
-15,798
| Closed | -$398K | – | 906 |
|
|
2024
Q3 | $398K | Sell |
15,798
-795
| -5% | -$20K | 0.11% | 132 |
|
|
2024
Q2 | $417K | Hold |
16,593
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $416K | Hold |
16,593
| – | – | 0.12% | 115 |
|
|
2023
Q4 | $413K | Hold |
16,593
| – | – | 0.14% | 109 |
|
|
2023
Q3 | $410K | Hold |
16,593
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $409K | Hold |
16,593
| – | – | 0.14% | 106 |
|
|
2023
Q1 | $408K | Buy |
16,593
+7,307
| +79% | +$180K | 0.15% | 108 |
|
|
2022
Q4 | $227K | Sell |
9,286
-1,511
| -14% | -$36.9K | 0.09% | 173 |
|
|
2022
Q3 | $263K | Buy |
10,797
+3,077
| +40% | +$75K | 0.11% | 135 |
|
|
2022
Q2 | $191K | Buy |
7,720
+4,211
| +120% | +$104K | 0.08% | 175 |
|
|
2022
Q1 | $88K | Hold |
3,509
| – | – | 0.03% | 262 |
|
|
2021
Q4 | $91K | Hold |
3,509
| – | – | 0.03% | 265 |
|
|
2021
Q3 | $92K | Hold |
3,509
| – | – | 0.04% | 248 |
|
|
2021
Q2 | $93K | Hold |
3,509
| – | – | 0.04% | 251 |
|
|
2021
Q1 | $93K | Hold |
3,509
| – | – | 0.05% | 241 |
|
|
2020
Q4 | $93K | Buy |
3,509
+2,459
| +234% | +$65.2K | 0.06% | 239 |
|
|
2020
Q3 | $28K | Hold |
1,050
| – | – | 0.02% | 397 |
|
|
2020
Q2 | $28K | Hold |
1,050
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $26K | Hold |
1,050
| – | – | 0.02% | 359 |
|
|
2019
Q4 | $27K | Hold |
1,050
| – | – | 0.02% | 392 |
|
|
2019
Q3 | $27K | Hold |
1,050
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $27K | Hold |
1,050
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $26K | Hold |
1,050
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $25K | Buy |
+1,050
| New | +$25K | 0.02% | 390 |
|