Redwood Financial Network’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 |
-51,508
| Closed | -$1.3M | – | 165 |
|
|
2024
Q3 | $1.3M | Sell |
51,508
-186
| -0.4% | -$4.69K | 1.02% | 30 |
|
|
2024
Q2 | $1.3M | Buy |
51,694
+300
| +0.6% | +$7.54K | 1.09% | 24 |
|
|
2024
Q1 | $1.29M | Buy |
51,394
+583
| +1% | +$14.6K | 1.12% | 23 |
|
|
2023
Q4 | $1.27M | Sell |
50,811
-2,097
| -4% | -$52.2K | 1.23% | 19 |
|
|
2023
Q3 | $1.31M | Sell |
52,908
-6,283
| -11% | -$155K | 1.39% | 13 |
|
|
2023
Q2 | $1.46M | Buy |
59,191
+267
| +0.5% | +$6.57K | 1.37% | 14 |
|
|
2023
Q1 | $1.45M | Buy |
58,924
+174
| +0.3% | +$4.28K | 1.47% | 14 |
|
|
2022
Q4 | $1.43M | Sell |
58,750
-4,353
| -7% | -$106K | 1.63% | 10 |
|
|
2022
Q3 | $1.54M | Sell |
63,103
-5
| -0% | -$122 | 1.75% | 10 |
|
|
2022
Q2 | $1.56M | Sell |
63,108
-1,843
| -3% | -$45.6K | 1.7% | 9 |
|
|
2022
Q1 | $1.63M | Buy |
+64,951
| New | +$1.63M | 1.51% | 10 |
|