Princeton Global Asset Management’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 |
-101,740
| Closed | -$2.56M | – | 696 |
|
|
2024
Q3 | $2.56M | Sell |
101,740
-2,176
| -2% | -$54.9K | 0.5% | 58 |
|
|
2024
Q2 | $2.61M | Buy |
103,916
+71
| +0.1% | +$1.78K | 0.58% | 58 |
|
|
2024
Q1 | $2.6M | Buy |
103,845
+532
| +0.5% | +$13.3K | 0.62% | 54 |
|
|
2023
Q4 | $2.57M | Buy |
103,313
+5,713
| +6% | +$142K | 0.65% | 53 |
|
|
2023
Q3 | $2.41M | Sell |
97,600
-2,589
| -3% | -$64K | 0.69% | 52 |
|
|
2023
Q2 | $2.47M | Buy |
100,189
+6,064
| +6% | +$149K | 0.72% | 47 |
|
|
2023
Q1 | $2.31M | Buy |
94,125
+14,572
| +18% | +$358K | 0.67% | 53 |
|
|
2022
Q4 | $1.94M | Sell |
79,553
-5,553
| -7% | -$136K | 0.63% | 53 |
|
|
2022
Q3 | $2.07M | Sell |
85,106
-759
| -0.9% | -$18.5K | 0.72% | 46 |
|
|
2022
Q2 | $2.13M | Buy |
85,865
+2,462
| +3% | +$60.9K | 0.69% | 50 |
|
|
2022
Q1 | $2.09M | Buy |
83,403
+5,146
| +7% | +$129K | 0.58% | 57 |
|
|
2021
Q4 | $2.03M | Sell |
78,257
-2,063
| -3% | -$53.5K | 0.57% | 54 |
|
|
2021
Q3 | $2.11M | Buy |
80,320
+4,456
| +6% | +$117K | 0.64% | 48 |
|
|
2021
Q2 | $2M | Buy |
75,864
+6,407
| +9% | +$169K | 0.61% | 52 |
|
|
2021
Q1 | $1.83M | Buy |
69,457
+11,474
| +20% | +$303K | 0.59% | 52 |
|
|
2020
Q4 | $1.54M | Buy |
57,983
+891
| +2% | +$23.7K | 0.54% | 56 |
|
|
2020
Q3 | $1.51M | Buy |
57,092
+5,753
| +11% | +$152K | 0.61% | 48 |
|
|
2020
Q2 | $1.35M | Buy |
51,339
+3,692
| +8% | +$97.3K | 0.42% | 78 |
|
|
2020
Q1 | $1.18M | Buy |
47,647
+7,184
| +18% | +$178K | 0.52% | 62 |
|
|
2019
Q4 | $1.04K | Buy |
40,463
+38,977
| +2,623% | +$1K | 0.42% | 66 |
|
|
2019
Q3 | $39K | Buy |
1,486
+12
| +0.8% | +$315 | 0.02% | 225 |
|
|
2019
Q2 | $38K | Buy |
+1,474
| New | +$38K | 0.02% | 239 |
|