Roble Belko & Company’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 |
-36,593
| Closed | -$923K | – | 433 |
|
|
2024
Q3 | $923K | Buy |
36,593
+767
| +2% | +$19.3K | 0.15% | 52 |
|
|
2024
Q2 | $900K | Hold |
35,826
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $897K | Buy |
35,826
+1,445
| +4% | +$36.2K | 0.15% | 52 |
|
|
2023
Q4 | $856K | Buy |
34,381
+200
| +0.6% | +$4.98K | 0.16% | 50 |
|
|
2023
Q3 | $845K | Sell |
34,181
-8,155
| -19% | -$202K | 0.17% | 49 |
|
|
2023
Q2 | $1.04M | Buy |
42,336
+8,536
| +25% | +$210K | 0.21% | 43 |
|
|
2023
Q1 | $831K | Buy |
33,800
+2,104
| +7% | +$51.7K | 0.17% | 51 |
|
|
2022
Q4 | $774K | Hold |
31,696
| – | – | 0.16% | 55 |
|
|
2022
Q3 | $772K | Buy |
31,696
+21,290
| +205% | +$519K | 0.19% | 49 |
|
|
2022
Q2 | $258K | Hold |
10,406
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $261K | Hold |
10,406
| – | – | 0.05% | 84 |
|
|
2021
Q4 | $270K | Hold |
10,406
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $274K | Hold |
10,406
| – | – | 0.06% | 73 |
|
|
2021
Q2 | $274K | Hold |
10,406
| – | – | 0.06% | 79 |
|
|
2021
Q1 | $275K | Hold |
10,406
| – | – | 0.07% | 73 |
|
|
2020
Q4 | $277K | Hold |
10,406
| – | – | 0.07% | 68 |
|
|
2020
Q3 | $275K | Hold |
10,406
| – | – | 0.08% | 69 |
|
|
2020
Q2 | $274K | Hold |
10,406
| – | – | 0.08% | 69 |
|
|
2020
Q1 | $257K | Hold |
10,406
| – | – | 0.08% | 75 |
|
|
2019
Q4 | $267K | Hold |
10,406
| – | – | 0.07% | 77 |
|
|
2019
Q3 | $267K | Hold |
10,406
| – | – | 0.08% | 70 |
|
|
2019
Q2 | $265K | Hold |
10,406
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $259K | Hold |
10,406
| – | – | 0.09% | 65 |
|
|
2018
Q4 | $249K | Buy |
10,406
+8,205
| +373% | +$196K | 0.1% | 65 |
|
|
2018
Q3 | $122K | Hold |
2,201
| – | – | 0.04% | 73 |
|
|
2018
Q2 | $53K | Buy |
+2,201
| New | +$53K | 0.02% | 109 |
|