QCM
IBDP
Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.03M | Hold |
39,828
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $1.05M | Hold |
39,828
| – | – | 0.21% | 72 |
|
|
2021
Q2 | $1.05M | Hold |
39,828
| – | – | 0.21% | 70 |
|
|
2021
Q1 | $1.05M | Buy |
39,828
+3,600
| +10% | +$95K | 0.23% | 66 |
|
|
2020
Q4 | $963K | Hold |
36,228
| – | – | 0.23% | 65 |
|
|
2020
Q3 | $958K | Buy |
36,228
+10,767
| +42% | +$285K | 0.26% | 61 |
|
|
2020
Q2 | $671K | Hold |
25,461
| – | – | 0.2% | 70 |
|
|
2020
Q1 | $629K | Buy |
25,461
+7,824
| +44% | +$193K | 0.22% | 69 |
|
|
2019
Q4 | $453K | Sell |
17,637
-4,129
| -19% | -$106K | 0.11% | 114 |
|
|
2019
Q3 | $559K | Buy |
21,766
+3,882
| +22% | +$99.7K | 0.14% | 96 |
|
|
2019
Q2 | $456K | Hold |
17,884
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $445K | Buy |
+17,884
| New | +$445K | 0.11% | 116 |
|