SWM
IBDP
Scissortail Wealth Management’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 |
-426
| Closed | -$7.54M | – | 131 |
|
|
2024
Q3 | $7.54M | Sell |
426
-264,904
| -100% | -$4.69B | 1.82% | 14 |
|
|
2024
Q2 | $6.67M | Buy |
265,330
+6,845
| +3% | +$172K | 1.7% | 17 |
|
|
2024
Q1 | $6.48M | Sell |
258,485
-1,298
| -0.5% | -$32.5K | 1.71% | 16 |
|
|
2023
Q4 | $6.49M | Sell |
259,783
-4,058
| -2% | -$101K | 2.06% | 14 |
|
|
2023
Q3 | $6.53M | Buy |
263,841
+8,619
| +3% | +$213K | 5.14% | 6 |
|
|
2023
Q2 | $6.29M | Buy |
255,222
+4,392
| +2% | +$108K | 5.16% | 6 |
|
|
2023
Q1 | $6.17M | Buy |
250,830
+241,295
| +2,531% | +$5.93M | 5.56% | 4 |
|
|
2022
Q4 | $234K | Buy |
+9,535
| New | +$234K | 0.14% | 103 |
|