Private Advisor Group’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 |
-209,338
| Closed | -$5.28M | – | 2494 |
|
|
2024
Q3 | $5.28M | Sell |
209,338
-30,809
| -13% | -$777K | 0.03% | 496 |
|
|
2024
Q2 | $6.03M | Buy |
240,147
+23,885
| +11% | +$600K | 0.04% | 422 |
|
|
2024
Q1 | $5.42M | Buy |
216,262
+14,515
| +7% | +$364K | 0.04% | 433 |
|
|
2023
Q4 | $5.03M | Buy |
201,747
+33,461
| +20% | +$834K | 0.04% | 423 |
|
|
2023
Q3 | $4.16M | Sell |
168,286
-26,734
| -14% | -$661K | 0.04% | 448 |
|
|
2023
Q2 | $4.8M | Sell |
195,020
-164
| -0.1% | -$4.04K | 0.04% | 410 |
|
|
2023
Q1 | $4.8M | Sell |
195,184
-6,920
| -3% | -$170K | 0.05% | 394 |
|
|
2022
Q4 | $1.02M | Sell |
202,104
-15,420
| -7% | -$77.6K | 0.05% | 358 |
|
|
2022
Q3 | $5.3M | Buy |
217,524
+13,314
| +7% | +$324K | 0.06% | 318 |
|
|
2022
Q2 | $5.05M | Buy |
204,210
+18,552
| +10% | +$459K | 0.05% | 402 |
|
|
2022
Q1 | $4.66M | Sell |
185,658
-15,020
| -7% | -$377K | 0.04% | 475 |
|
|
2021
Q4 | $5.2M | Buy |
200,678
+9,370
| +5% | +$243K | 0.04% | 442 |
|
|
2021
Q3 | $5.03M | Sell |
191,308
-5,375
| -3% | -$141K | 0.03% | 507 |
|
|
2021
Q2 | $5.19M | Sell |
196,683
-15,808
| -7% | -$417K | 0.05% | 395 |
|
|
2021
Q1 | $5.61M | Buy |
212,491
+12,299
| +6% | +$325K | 0.05% | 344 |
|
|
2020
Q4 | $5.32M | Buy |
+200,192
| New | +$5.32M | 0.06% | 321 |
|
|
2020
Q3 | – | Sell |
-114,272
| Closed | -$3.01M | – | 318 |
|
|
2020
Q2 | $3.01M | Buy |
114,272
+23,336
| +26% | +$615K | 0.04% | 401 |
|
|
2020
Q1 | $2.25M | Buy |
90,936
+19,364
| +27% | +$479K | 0.04% | 400 |
|
|
2019
Q4 | $1.84M | Buy |
71,572
+4,002
| +6% | +$103K | 0.03% | 564 |
|
|
2019
Q3 | $1.74M | Buy |
+67,570
| New | +$1.74M | 0.03% | 574 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.09M | – | 560 |
|
|
2019
Q1 | – | Hold |
0
| – | -$967K | – | 627 |
|
|
2018
Q4 | – | Hold |
0
| – | -$369K | – | 589 |
|
|
2018
Q3 | – | Hold |
0
| – | -$541K | – | 1125 |
|
|
2018
Q2 | – | Hold |
0
| – | -$421K | – | 723 |
|
|
2018
Q1 | – | Hold |
0
| – | -$450K | – | 737 |
|
|
2017
Q4 | – | Hold |
0
| – | -$645K | – | 706 |
|
|
2017
Q3 | – | Hold |
0
| – | -$589K | – | 771 |
|
|
2017
Q2 | – | Hold |
0
| – | -$245K | – | 749 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1170 |
|