SWMG
IBDP
Signature Wealth Management Group’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 |
-306,553
| Closed | -$7.73M | – | 111 |
|
|
2024
Q3 | $7.73M | Buy |
306,553
+175
| +0.1% | +$4.41K | 3.1% | 3 |
|
|
2024
Q2 | $7.7M | Sell |
306,378
-319
| -0.1% | -$8.02K | 3.37% | 3 |
|
|
2024
Q1 | $7.68M | Sell |
306,697
-4,265
| -1% | -$107K | 3.49% | 3 |
|
|
2023
Q4 | $7.75M | Buy |
+310,962
| New | +$7.75M | 3.58% | 3 |
|
|
2023
Q2 | $7.53M | Buy |
306,037
+3,324
| +1% | +$81.8K | 3.51% | 3 |
|
|
2023
Q1 | $7.44M | Buy |
302,713
+4,464
| +1% | +$110K | 3.53% | 2 |
|
|
2022
Q4 | $7.28M | Buy |
298,249
+12,423
| +4% | +$303K | 3.56% | 2 |
|
|
2022
Q3 | $6.96M | Buy |
285,826
+128,740
| +82% | +$3.13M | 3.54% | 2 |
|
|
2022
Q2 | $3.89M | Buy |
157,086
+16,894
| +12% | +$418K | 1.89% | 18 |
|
|
2022
Q1 | $3.52M | Buy |
140,192
+16,842
| +14% | +$423K | 1.58% | 29 |
|
|
2021
Q4 | $3.2M | Buy |
123,350
+536
| +0.4% | +$13.9K | 1.61% | 30 |
|
|
2021
Q3 | $3.23M | Buy |
122,814
+105
| +0.1% | +$2.76K | 1.79% | 26 |
|
|
2021
Q2 | $3.24M | Sell |
122,709
-857
| -0.7% | -$22.6K | 1.8% | 29 |
|
|
2021
Q1 | $3.26M | Buy |
123,566
+1,220
| +1% | +$32.2K | 1.92% | 23 |
|
|
2020
Q4 | $3.25M | Buy |
122,346
+3,466
| +3% | +$92.1K | 2.05% | 18 |
|
|
2020
Q3 | $3.14M | Sell |
118,880
-29
| -0% | -$767 | 2.26% | 15 |
|
|
2020
Q2 | $3.13M | Buy |
118,909
+1,472
| +1% | +$38.8K | 2.4% | 13 |
|
|
2020
Q1 | $2.9M | Buy |
117,437
+2,808
| +2% | +$69.4K | 2.55% | 10 |
|
|
2019
Q4 | $2.95M | Buy |
114,629
+5,248
| +5% | +$135K | 1.86% | 29 |
|
|
2019
Q3 | $2.81M | Buy |
109,381
+286
| +0.3% | +$7.35K | 1.86% | 31 |
|
|
2019
Q2 | $2.77M | Buy |
109,095
+2,030
| +2% | +$51.5K | 1.85% | 30 |
|
|
2019
Q1 | $2.66M | Buy |
107,065
+1,739
| +2% | +$43.3K | 1.87% | 34 |
|
|
2018
Q4 | $2.52M | Buy |
105,326
+2,083
| +2% | +$49.8K | 1.95% | 30 |
|
|
2018
Q3 | $2.47M | Buy |
103,243
+1,460
| +1% | +$35K | 1.84% | 30 |
|
|
2018
Q2 | $2.45M | Buy |
101,783
+1,994
| +2% | +$48K | 1.81% | 31 |
|
|
2018
Q1 | $2.43M | Buy |
99,789
+91,697
| +1,133% | +$2.24M | 1.88% | 30 |
|
|
2017
Q4 | $203K | Buy |
+8,092
| New | +$203K | 0.15% | 66 |
|