RWM
IBDP
Ritholtz Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,217
| Closed | -$409K | – | 919 |
|
|
2024
Q3 | $409K | Sell |
16,217
-32,878
| -67% | -$829K | 0.01% | 622 |
|
|
2024
Q2 | $1.23M | Sell |
49,095
-5,075
| -9% | -$128K | 0.04% | 301 |
|
|
2024
Q1 | $1.36M | Sell |
54,170
-3,210
| -6% | -$80.4K | 0.05% | 282 |
|
|
2023
Q4 | $1.43M | Sell |
57,380
-630
| -1% | -$15.7K | 0.06% | 228 |
|
|
2023
Q3 | $1.43M | Sell |
58,010
-258
| -0.4% | -$6.38K | 0.06% | 202 |
|
|
2023
Q2 | $1.43M | Sell |
58,268
-6,877
| -11% | -$169K | 0.06% | 200 |
|
|
2023
Q1 | $1.6M | Sell |
65,145
-78,659
| -55% | -$1.93M | 0.08% | 161 |
|
|
2022
Q4 | $3.51M | Sell |
143,804
-60,900
| -30% | -$1.49M | 0.2% | 77 |
|
|
2022
Q3 | $4.99M | Sell |
204,704
-2,777
| -1% | -$67.6K | 0.26% | 47 |
|
|
2022
Q2 | $5.14M | Sell |
207,481
-2,782
| -1% | -$68.9K | 0.32% | 28 |
|
|
2022
Q1 | $5.28M | Buy |
210,263
+16,397
| +8% | +$412K | 0.36% | 32 |
|
|
2021
Q4 | $5.03M | Buy |
193,866
+14,077
| +8% | +$365K | 0.31% | 32 |
|
|
2021
Q3 | $4.73M | Buy |
179,789
+26,056
| +17% | +$685K | 0.33% | 31 |
|
|
2021
Q2 | $4.05M | Buy |
153,733
+22,353
| +17% | +$589K | 0.29% | 35 |
|
|
2021
Q1 | $3.47M | Buy |
131,380
+12,925
| +11% | +$341K | 0.29% | 37 |
|
|
2020
Q4 | $3.15M | Buy |
118,455
+36,870
| +45% | +$980K | 0.3% | 33 |
|
|
2020
Q3 | $2.16M | Buy |
81,585
+28,600
| +54% | +$756K | 0.24% | 42 |
|
|
2020
Q2 | $1.4M | Buy |
52,985
+16,680
| +46% | +$440K | 0.18% | 50 |
|
|
2020
Q1 | $897K | Buy |
36,305
+3,455
| +11% | +$85.4K | 0.14% | 53 |
|
|
2019
Q4 | $844K | Buy |
+32,850
| New | +$844K | 0.12% | 62 |
|