Provenance Wealth Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Sell |
21,503
-1,279
| -6% | -$29.8K | 0.07% | 66 |
|
|
2025
Q1 | $527K | Buy |
22,782
+8,335
| +58% | +$193K | 0.08% | 65 |
|
|
2024
Q4 | $329K | Buy |
14,447
+2,222
| +18% | +$50.7K | 0.04% | 112 |
|
|
2024
Q3 | $287K | Buy |
12,225
+10,671
| +687% | +$251K | 0.04% | 132 |
|
|
2024
Q2 | $35.2K | Buy |
+1,554
| New | +$35.2K | ﹤0.01% | 226 |
|
|
2024
Q1 | – | Sell |
-436
| Closed | -$10.1K | – | 577 |
|
|
2023
Q4 | $10.1K | Hold |
436
| – | – | ﹤0.01% | 319 |
|
|
2023
Q3 | $9.55K | Buy |
+436
| New | +$9.55K | ﹤0.01% | 249 |
|