Sentinus LLC’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 |
-283,632
| Closed | -$13.4M | – | 200 |
|
|
2024
Q3 | $13.4M | Buy |
283,632
+260,863
| +1,146% | +$12.3M | 3.99% | 3 |
|
|
2024
Q2 | $572K | Hold |
22,769
| – | – | 0.19% | 92 |
|
|
2024
Q1 | $570K | Buy |
+22,769
| New | +$570K | 0.2% | 86 |
|
|
2023
Q2 | $794K | Buy |
32,250
+14,617
| +83% | +$360K | 0.25% | 72 |
|
|
2023
Q1 | $434K | Buy |
+17,633
| New | +$434K | 0.15% | 110 |
|