PA
IBDP
Probity Advisors’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 |
-123,425
| Closed | -$3.11M | – | 240 |
|
2024
Q3 | $3.11M | Buy |
123,425
+8,129
| +7% | +$205K | 0.6% | 34 |
|
2024
Q2 | $2.9M | Buy |
115,296
+4,693
| +4% | +$118K | 0.6% | 37 |
|
2024
Q1 | $2.77M | Buy |
110,603
+44,722
| +68% | +$1.12M | 0.57% | 38 |
|
2023
Q4 | $1.64M | Buy |
+65,881
| New | +$1.64M | 0.36% | 55 |
|