PSI Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,360
| Closed | -$3.11M | – | 918 |
|
|
2024
Q3 | $3.11M | Sell |
123,360
-1,627
| -1% | -$41K | 0.91% | 26 |
|
|
2024
Q2 | $3.14M | Buy |
124,987
+5,625
| +5% | +$141K | 0.99% | 24 |
|
|
2024
Q1 | $2.99M | Buy |
119,362
+42,310
| +55% | +$1.06M | 1.08% | 24 |
|
|
2023
Q4 | $1.92M | Buy |
77,052
+25,075
| +48% | +$625K | 0.72% | 31 |
|
|
2023
Q3 | $1.29M | Buy |
51,977
+21,161
| +69% | +$523K | 0.56% | 36 |
|
|
2023
Q2 | $759K | Buy |
30,816
+20,507
| +199% | +$505K | 0.33% | 58 |
|
|
2023
Q1 | $253K | Buy |
10,309
+9,869
| +2,243% | +$243K | 0.12% | 99 |
|
|
2022
Q4 | $10.7K | Buy |
+440
| New | +$10.7K | 0.01% | 417 |
|