Segment 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
Q1 | – | Sell |
-52,390
| Closed | -$1.31M | – | 269 |
|
|
2023
Q4 | $1.31M | Buy |
52,390
+19,106
| +57% | +$476K | 0.12% | 116 |
|
|
2023
Q3 | $823K | Buy |
33,284
+1,760
| +6% | +$43.5K | 0.08% | 132 |
|
|
2023
Q2 | $776K | Sell |
31,524
-1,105
| -3% | -$27.2K | 0.08% | 129 |
|
|
2023
Q1 | $802K | Hold |
32,629
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $797K | Buy |
32,629
+12,204
| +60% | +$298K | 0.09% | 115 |
|
|
2022
Q3 | $497K | Hold |
20,425
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $506K | Hold |
20,425
| – | – | 0.06% | 136 |
|
|
2022
Q1 | $513K | Buy |
20,425
+400
| +2% | +$10K | 0.05% | 164 |
|
|
2021
Q4 | $519K | Buy |
20,025
+4,760
| +31% | +$123K | 0.05% | 161 |
|
|
2021
Q3 | $401K | Buy |
15,265
+600
| +4% | +$15.8K | 0.05% | 172 |
|
|
2021
Q2 | $387K | Sell |
14,665
-380
| -3% | -$10K | 0.05% | 180 |
|
|
2021
Q1 | $397K | Buy |
15,045
+1,810
| +14% | +$47.8K | 0.05% | 166 |
|
|
2020
Q4 | $352K | Buy |
13,235
+1,240
| +10% | +$33K | 0.05% | 165 |
|
|
2020
Q3 | $317K | Buy |
11,995
+1,830
| +18% | +$48.4K | 0.05% | 163 |
|
|
2020
Q2 | $268K | Buy |
+10,165
| New | +$268K | 0.05% | 174 |
|