Prime Capital Investment Advisors’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 |
-66,367
| Closed | -$1.67M | – | 957 |
|
|
2024
Q3 | $1.67M | Buy |
66,367
+8,785
| +15% | +$221K | 0.02% | 341 |
|
|
2024
Q2 | $1.45M | Sell |
57,582
-3,743
| -6% | -$94.1K | 0.02% | 361 |
|
|
2024
Q1 | $1.54M | Buy |
61,325
+5,360
| +10% | +$134K | 0.02% | 390 |
|
|
2023
Q4 | $1.39M | Buy |
55,965
+22,147
| +65% | +$552K | 0.02% | 379 |
|
|
2023
Q3 | $836K | Buy |
33,818
+21,537
| +175% | +$533K | 0.02% | 375 |
|
|
2023
Q2 | $302K | Buy |
+12,281
| New | +$302K | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-9,470
| Closed | -$250K | – | 399 |
|
|
2021
Q2 | $250K | Buy |
+9,470
| New | +$250K | 0.01% | 329 |
|