Provenance Wealth Advisors’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 |
-17,991
| Closed | -$454K | – | 602 |
|
|
2024
Q3 | $454K | Buy |
17,991
+3,980
| +28% | +$100K | 0.06% | 102 |
|
|
2024
Q2 | $352K | Hold |
14,011
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $351K | Sell |
14,011
-155
| -1% | -$3.88K | 0.05% | 109 |
|
|
2023
Q4 | $353K | Hold |
14,166
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $350K | Buy |
+14,166
| New | +$350K | 0.06% | 92 |
|