Principal Securities’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,105
| Closed | -$305K | – | 3674 |
|
2024
Q3 | $305K | Sell |
12,105
-4,863
| -29% | -$123K | 0.01% | 925 |
|
2024
Q2 | $426K | Sell |
16,968
-2,752
| -14% | -$69.2K | 0.01% | 759 |
|
2024
Q1 | $494K | Sell |
19,720
-29,790
| -60% | -$746K | 0.02% | 673 |
|
2023
Q4 | $1.23M | Buy |
+49,510
| New | +$1.23M | 0.05% | 355 |
|