SWA
IBDP
Sax Wealth Advisors’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 |
-113,009
| Closed | -$2.85M | – | 341 |
|
|
2024
Q3 | $2.85M | Sell |
113,009
-3,035
| -3% | -$76.5K | 0.25% | 50 |
|
|
2024
Q2 | $2.92M | Buy |
116,044
+5,477
| +5% | +$138K | 0.28% | 51 |
|
|
2024
Q1 | $2.77M | Buy |
110,567
+5,779
| +6% | +$145K | 0.32% | 38 |
|
|
2023
Q4 | $2.61M | Buy |
104,788
+10,605
| +11% | +$264K | 0.43% | 44 |
|
|
2023
Q3 | $2.33M | Buy |
94,183
+5,926
| +7% | +$147K | 0.46% | 40 |
|
|
2023
Q2 | $2.17M | Buy |
88,257
+41,807
| +90% | +$1.03M | 0.43% | 40 |
|
|
2023
Q1 | $1.14M | Buy |
46,450
+24,175
| +109% | +$594K | 0.25% | 59 |
|
|
2022
Q4 | $544K | Buy |
+22,275
| New | +$544K | 0.13% | 98 |
|