Regions Financial Corp’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 |
-31,362
| Closed | -$791K | – | 865 |
|
|
2024
Q3 | $791K | Buy |
31,362
+609
| +2% | +$15.4K | 0.01% | 531 |
|
|
2024
Q2 | $773K | Sell |
30,753
-5,162
| -14% | -$130K | 0.01% | 514 |
|
|
2024
Q1 | $900K | Sell |
35,915
-15,812
| -31% | -$396K | 0.01% | 507 |
|
|
2023
Q4 | $1.29M | Sell |
51,727
-707
| -1% | -$17.6K | 0.01% | 437 |
|
|
2023
Q3 | $1.3M | Sell |
52,434
-1,759
| -3% | -$43.5K | 0.01% | 417 |
|
|
2023
Q2 | $1.33M | Buy |
54,193
+5,395
| +11% | +$133K | 0.01% | 429 |
|
|
2023
Q1 | $1.2M | Buy |
48,798
+8,265
| +20% | +$203K | 0.01% | 440 |
|
|
2022
Q4 | $990K | Buy |
40,533
+1,731
| +4% | +$42.3K | 0.01% | 480 |
|
|
2022
Q3 | $945K | Sell |
38,802
-14,613
| -27% | -$356K | 0.01% | 469 |
|
|
2022
Q2 | $1.32M | Buy |
53,415
+20,724
| +63% | +$513K | 0.01% | 432 |
|
|
2022
Q1 | $821K | Buy |
32,691
+15,474
| +90% | +$389K | 0.01% | 533 |
|
|
2021
Q4 | $447K | Sell |
17,217
-2,762
| -14% | -$71.7K | ﹤0.01% | 666 |
|
|
2021
Q3 | $525K | Buy |
19,979
+1,573
| +9% | +$41.3K | ﹤0.01% | 606 |
|
|
2021
Q2 | $485K | Buy |
18,406
+668
| +4% | +$17.6K | ﹤0.01% | 615 |
|
|
2021
Q1 | $468K | Buy |
17,738
+1,045
| +6% | +$27.6K | ﹤0.01% | 593 |
|
|
2020
Q4 | $444K | Buy |
16,693
+2,225
| +15% | +$59.2K | ﹤0.01% | 584 |
|
|
2020
Q3 | $383K | Buy |
14,468
+529
| +4% | +$14K | ﹤0.01% | 581 |
|
|
2020
Q2 | $367K | Buy |
+13,939
| New | +$367K | ﹤0.01% | 583 |
|