Smith, Moore & Co’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 |
-82,074
| Closed | -$2.07M | – | 507 |
|
|
2024
Q3 | $2.07M | Sell |
82,074
-1,117
| -1% | -$28.2K | 0.2% | 102 |
|
|
2024
Q2 | $2.09M | Buy |
83,191
+7,603
| +10% | +$191K | 0.22% | 96 |
|
|
2024
Q1 | $1.89M | Buy |
75,588
+42,053
| +125% | +$1.05M | 0.2% | 101 |
|
|
2023
Q4 | $835K | Buy |
+33,535
| New | +$835K | 0.1% | 183 |
|
|
2022
Q3 | – | Sell |
-9,346
| Closed | -$231K | – | 402 |
|
|
2022
Q2 | $231K | Buy |
9,346
+42
| +0.5% | +$1.04K | 0.04% | 342 |
|
|
2022
Q1 | $234K | Buy |
9,304
+28
| +0.3% | +$704 | 0.03% | 366 |
|
|
2021
Q4 | $241K | Buy |
9,276
+52
| +0.6% | +$1.35K | 0.03% | 365 |
|
|
2021
Q3 | $242K | Buy |
9,224
+41
| +0.4% | +$1.08K | 0.04% | 348 |
|
|
2021
Q2 | $242K | Sell |
9,183
-1,944
| -17% | -$51.2K | 0.04% | 347 |
|
|
2021
Q1 | $294K | Buy |
11,127
+38
| +0.3% | +$1K | 0.05% | 297 |
|
|
2020
Q4 | $295K | Buy |
11,089
+3,443
| +45% | +$91.6K | 0.06% | 264 |
|
|
2020
Q3 | $202K | Buy |
7,646
+47
| +0.6% | +$1.24K | 0.04% | 306 |
|
|
2020
Q2 | $200K | Buy |
+7,599
| New | +$200K | 0.04% | 303 |
|
|
2019
Q3 | – | Sell |
-8,216
| Closed | -$209K | – | 332 |
|
|
2019
Q2 | $209K | Buy |
+8,216
| New | +$209K | 0.05% | 299 |
|