RRA
IBDP

Round Rock Advisors’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History

Round Rock Advisors’s Portfolio IBDP Stock Details IBDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,434
Closed -$364K – 226
2024
Q3 		$364K Sell
14,434
-2,640
-15% -$66.6K 0.09% 133
2024
Q2 		$429K Sell
17,074
-3,368
-16% -$84.6K 0.1% 119
2024
Q1 		$512K Buy
20,442
+7,967
+64% +$200K 0.12% 118
2023
Q4 		$311K Buy
+12,475
New +$311K 0.08% 148