Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,245
| Closed | -$364K | – | 187 |
|
|
2020
Q1 | $364K | Sell |
14,245
-20,010
| -58% | -$511K | 0.09% | 97 |
|
|
2019
Q4 | $880K | Sell |
34,255
-1,275
| -4% | -$32.8K | 0.25% | 61 |
|
|
2019
Q3 | $913K | Hold |
35,530
| – | – | 0.34% | 52 |
|
|
2019
Q2 | $905K | Sell |
35,530
-4,903
| -12% | -$125K | 0.31% | 53 |
|
|
2019
Q1 | $1.01M | Buy |
40,433
+9,875
| +32% | +$246K | 0.36% | 53 |
|
|
2018
Q4 | $730K | Buy |
30,558
+18,465
| +153% | +$441K | 0.32% | 60 |
|
|
2018
Q3 | $291K | Hold |
12,093
| – | – | 0.1% | 99 |
|
|
2018
Q2 | $291K | Buy |
12,093
+1,218
| +11% | +$29.3K | 0.12% | 104 |
|
|
2018
Q1 | $265K | Buy |
10,875
+5,780
| +113% | +$141K | 0.08% | 106 |
|
|
2017
Q4 | $128K | Hold |
5,095
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $128K | Hold |
5,095
| – | – | 0.05% | 213 |
|
|
2017
Q2 | $128K | Buy |
5,095
+125
| +3% | +$3.14K | 0.05% | 214 |
|
|
2017
Q1 | $125K | Buy |
4,970
+2,497
| +101% | +$62.8K | 0.05% | 212 |
|
|
2016
Q4 | $61K | Hold |
2,473
| – | – | 0.03% | 229 |
|
|
2016
Q3 | $63K | Hold |
2,473
| – | – | 0.04% | 230 |
|
|
2016
Q2 | $63K | Hold |
2,473
| – | – | 0.04% | 228 |
|
|
2016
Q1 | $61K | Hold |
2,473
| – | – | 0.05% | 184 |
|
|
2015
Q4 | $59K | Buy |
+2,473
| New | +$59K | 0.06% | 125 |
|