RW
IBDP
RVW Wealth’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 |
-805,215
| Closed | -$20.3M | – | 160 |
|
|
2024
Q3 | $20.3M | Sell |
805,215
-105,826
| -12% | -$2.67M | 1.89% | 20 |
|
|
2024
Q2 | $22.9M | Buy |
911,041
+250,624
| +38% | +$6.3M | 2.28% | 15 |
|
|
2024
Q1 | $16.5M | Buy |
660,417
+65,359
| +11% | +$1.64M | 1.7% | 24 |
|
|
2023
Q4 | $14.8M | Buy |
595,058
+34,022
| +6% | +$847K | 1.63% | 26 |
|
|
2023
Q3 | $13.9M | Sell |
561,036
-20,929
| -4% | -$518K | 1.67% | 27 |
|
|
2023
Q2 | $14.3M | Sell |
581,965
-45,941
| -7% | -$1.13M | 1.69% | 27 |
|
|
2023
Q1 | $15.4M | Buy |
627,906
+5,398
| +0.9% | +$133K | 1.91% | 24 |
|
|
2022
Q4 | $15.2M | Buy |
622,508
+27,322
| +5% | +$667K | 1.94% | 26 |
|
|
2022
Q3 | $14.5M | Sell |
595,186
-252,467
| -30% | -$6.15M | 2.03% | 19 |
|
|
2022
Q2 | $21M | Sell |
847,653
-37,473
| -4% | -$927K | 2.81% | 10 |
|
|
2022
Q1 | $22.2M | Sell |
885,126
-471
| -0.1% | -$11.8K | 2.57% | 15 |
|
|
2021
Q4 | $23M | Sell |
885,597
-52,443
| -6% | -$1.36M | 2.57% | 16 |
|
|
2021
Q3 | $25M | Buy |
938,040
+5,499
| +0.6% | +$147K | 3% | 15 |
|
|
2021
Q2 | $25M | Buy |
932,541
+23,272
| +3% | +$624K | 3.13% | 14 |
|
|
2021
Q1 | $24M | Buy |
909,269
+86,714
| +11% | +$2.29M | 3.13% | 12 |
|
|
2020
Q4 | $22M | Buy |
822,555
+69,608
| +9% | +$1.86M | 3.23% | 11 |
|
|
2020
Q3 | $19.9M | Buy |
752,947
+83,801
| +13% | +$2.22M | 3.36% | 9 |
|
|
2020
Q2 | $17.6M | Buy |
669,146
+84,351
| +14% | +$2.22M | 3.22% | 9 |
|
|
2020
Q1 | $14.5M | Sell |
584,795
-106,346
| -15% | -$2.63M | 3.38% | 7 |
|
|
2019
Q4 | $17.8M | Buy |
691,141
+103,235
| +18% | +$2.65M | 3.88% | 9 |
|
|
2019
Q3 | $15.1M | Buy |
587,906
+101,309
| +21% | +$2.6M | 3.59% | 11 |
|
|
2019
Q2 | $12.4M | Buy |
486,597
+147,869
| +44% | +$3.77M | 2.95% | 14 |
|
|
2019
Q1 | $8.43M | Buy |
+338,728
| New | +$8.43M | 2.15% | 21 |
|