Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,043
| Closed | -$503K | – | 2157 |
|
|
2022
Q1 | $503K | Buy |
20,043
+7,109
| +55% | +$178K | 0.11% | 110 |
|
|
2021
Q4 | $335K | Sell |
12,934
-5,478
| -30% | -$142K | 0.07% | 169 |
|
|
2021
Q3 | $484K | Hold |
18,412
| – | – | 0.11% | 125 |
|
|
2021
Q2 | $486K | Buy |
18,412
+1,742
| +10% | +$46K | 0.11% | 122 |
|
|
2021
Q1 | $440K | Buy |
16,670
+6,420
| +63% | +$169K | 0.11% | 121 |
|
|
2020
Q4 | $272K | Buy |
10,250
+1,871
| +22% | +$49.7K | 0.05% | 247 |
|
|
2020
Q3 | $222K | Buy |
8,379
+2,343
| +39% | +$62.1K | 0.05% | 256 |
|
|
2020
Q2 | $159K | Buy |
6,036
+2,475
| +70% | +$65.2K | 0.03% | 324 |
|
|
2020
Q1 | $88K | Buy |
+3,561
| New | +$88K | 0.02% | 441 |
|