Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,942
| Closed | -$439K | – | 597 |
|
|
2021
Q4 | $439K | Sell |
16,942
-2,517
| -13% | -$65.2K | 0.04% | 340 |
|
|
2021
Q3 | $512K | Buy |
19,459
+2,587
| +15% | +$68K | 0.05% | 314 |
|
|
2021
Q2 | $447K | Sell |
16,872
-3,717
| -18% | -$98.4K | 0.04% | 333 |
|
|
2021
Q1 | $591K | Sell |
20,589
-22,429
| -52% | -$644K | 0.06% | 253 |
|
|
2020
Q4 | $1.14M | Buy |
43,018
+3,127
| +8% | +$83.1K | 0.13% | 131 |
|
|
2020
Q3 | $1.05M | Buy |
39,891
+5,169
| +15% | +$137K | 0.13% | 131 |
|
|
2020
Q2 | $915K | Buy |
34,722
+259
| +0.8% | +$6.83K | 0.12% | 147 |
|
|
2020
Q1 | $852K | Buy |
+34,463
| New | +$852K | 0.14% | 127 |
|
|
2019
Q3 | – | Sell |
-5,060
| Closed | -$129K | – | 2181 |
|
|
2019
Q2 | $129K | Buy |
5,060
+1,518
| +43% | +$38.7K | 0.02% | 540 |
|
|
2019
Q1 | $88.1K | Buy |
+3,542
| New | +$88.1K | 0.01% | 628 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$7.86K | – | 2163 |
|
|
2018
Q3 | $7.86K | Buy |
+326
| New | +$7.86K | ﹤0.01% | 1436 |
|