Praetorian Wealth Management’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,515
| Closed | -$2.66M | – | 62 |
|
|
2024
Q3 | $2.66M | Sell |
105,515
-13,949
| -12% | -$351K | 0.66% | 31 |
|
|
2024
Q2 | $3M | Sell |
119,464
-6,722
| -5% | -$168K | 0.77% | 30 |
|
|
2024
Q1 | $3.16M | Sell |
126,186
-55,616
| -31% | -$1.39M | 0.85% | 29 |
|
|
2023
Q4 | $4.53M | Sell |
181,802
-8,187
| -4% | -$203K | 1.31% | 22 |
|
|
2023
Q3 | $4.7M | Buy |
189,989
+746
| +0.4% | +$18.4K | 1.49% | 21 |
|
|
2023
Q2 | $4.66M | Buy |
189,243
+1,947
| +1% | +$47.9K | 1.44% | 21 |
|
|
2023
Q1 | $4.61M | Buy |
187,296
+2,264
| +1% | +$55.5K | 1.5% | 21 |
|
|
2022
Q4 | $4.52M | Buy |
185,032
+8,462
| +5% | +$206K | 1.63% | 19 |
|
|
2022
Q3 | $4.3M | Buy |
176,570
+1,441
| +0.8% | +$35.6K | 1.61% | 19 |
|
|
2022
Q2 | $4.33M | Buy |
175,129
+6,185
| +4% | +$154K | 1.59% | 19 |
|
|
2022
Q1 | $4.24M | Buy |
168,944
+5,955
| +4% | +$152K | 1.44% | 20 |
|
|
2021
Q4 | $4.23M | Buy |
162,989
+9,992
| +7% | +$260K | 1.37% | 22 |
|
|
2021
Q3 | $4.02M | Buy |
152,997
+10,078
| +7% | +$265K | 1.36% | 22 |
|
|
2021
Q2 | $3.77M | Buy |
142,919
+8,256
| +6% | +$218K | 1.26% | 23 |
|
|
2021
Q1 | $3.55M | Buy |
134,663
+11,119
| +9% | +$294K | 1.25% | 20 |
|
|
2020
Q4 | $3.28M | Buy |
123,544
+17,437
| +16% | +$461K | 1.25% | 20 |
|
|
2020
Q3 | $2.81M | Buy |
106,107
+9,340
| +10% | +$247K | 1.24% | 23 |
|
|
2020
Q2 | $2.55M | Buy |
+96,767
| New | +$2.49M | 1.25% | 22 |
|