Savant Capital’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 |
-207,764
| Closed | -$5.24M | – | 1516 |
|
2024
Q3 | $5.24M | Buy |
207,764
+76,236
| +58% | +$1.92M | 0.04% | 215 |
|
2024
Q2 | $3.31M | Sell |
131,528
-21,654
| -14% | -$544K | 0.03% | 264 |
|
2024
Q1 | $3.84M | Sell |
153,182
-9,765
| -6% | -$245K | 0.04% | 222 |
|
2023
Q4 | $4.06M | Sell |
162,947
-29,845
| -15% | -$743K | 0.05% | 194 |
|
2023
Q3 | $4.77M | Sell |
192,792
-10,296
| -5% | -$255K | 0.07% | 170 |
|
2023
Q2 | $5M | Sell |
203,088
-19,038
| -9% | -$469K | 0.08% | 160 |
|
2023
Q1 | $5.46M | Sell |
222,126
-11,393
| -5% | -$280K | 0.1% | 134 |
|
2022
Q4 | $36.6K | Buy |
+233,519
| New | +$36.6K | ﹤0.01% | 578 |
|