Private Trust Company’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 |
-4,610
| Closed | -$116K | – | 2435 |
|
|
2024
Q3 | $116K | Sell |
4,610
-840
| -15% | -$21.2K | 0.01% | 869 |
|
|
2024
Q2 | $137K | Buy |
5,450
+6
| +0.1% | +$151 | 0.01% | 775 |
|
|
2024
Q1 | $136K | Buy |
5,444
+613
| +13% | +$15.4K | 0.01% | 761 |
|
|
2023
Q4 | $120K | Sell |
4,831
-39
| -0.8% | -$971 | 0.01% | 779 |
|
|
2023
Q3 | $120K | Sell |
4,870
-10
| -0.2% | -$247 | 0.02% | 736 |
|
|
2023
Q2 | $120K | Sell |
4,880
-17
| -0.3% | -$419 | 0.02% | 741 |
|
|
2023
Q1 | $120K | Buy |
4,897
+3,280
| +203% | +$80.7K | 0.02% | 708 |
|
|
2022
Q4 | $39K | Sell |
1,617
-8
| -0.5% | -$193 | 0.01% | 1051 |
|
|
2022
Q3 | $40K | Sell |
1,625
-38
| -2% | -$935 | 0.01% | 972 |
|
|
2022
Q2 | $41K | Buy |
+1,663
| New | +$41K | 0.01% | 1000 |
|