SCA
Snowden Capital Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.47M | Buy |
354,958
+684
| +0.2% | +$14.4K | 0.22% | 96 |
|
2025
Q1 | $7.35M | Buy |
354,274
+31,832
| +10% | +$661K | 0.24% | 89 |
|
2024
Q4 | $6.56M | Buy |
322,442
+13,641
| +4% | +$278K | 0.2% | 102 |
|
2024
Q3 | $6.55M | Buy |
308,801
+19,701
| +7% | +$418K | 0.2% | 112 |
|
2024
Q2 | $5.87M | Sell |
289,100
-1,492
| -0.5% | -$30.3K | 0.17% | 138 |
|
2024
Q1 | $5.95M | Buy |
290,592
+11,445
| +4% | +$235K | 0.19% | 136 |
|
2023
Q4 | $5.8M | Buy |
279,147
+5,645
| +2% | +$117K | 0.22% | 117 |
|
2023
Q3 | $5.3M | Buy |
273,502
+256,960
| +1,553% | +$4.98M | 0.23% | 115 |
|
2023
Q2 | $335K | Sell |
16,542
-1,778
| -10% | -$36K | 0.01% | 915 |
|
2023
Q1 | $378K | Hold |
18,320
| – | – | 0.01% | 849 |
|
2022
Q4 | $364K | Sell |
18,320
-2,781
| -13% | -$55.3K | 0.02% | 850 |
|
2022
Q3 | $411K | Buy |
21,101
+44
| +0.2% | +$857 | 0.02% | 733 |
|
2022
Q2 | $438K | Buy |
+21,057
| New | +$438K | 0.02% | 684 |
|