Sonata Capital Group’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 |
-217,730
| Closed | -$5.49M | – | 113 |
|
|
2024
Q3 | $5.49M | Buy |
+217,730
| New | +$5.49M | 2.32% | 12 |
|
|
2024
Q2 | – | Sell |
-224,880
| Closed | -$5.63M | – | 114 |
|
|
2024
Q1 | $5.63M | Buy |
224,880
+2,160
| +1% | +$54.1K | 2.56% | 11 |
|
|
2023
Q4 | $5.55M | Sell |
222,720
-400
| -0.2% | -$9.96K | 2.76% | 11 |
|
|
2023
Q3 | $5.52M | Sell |
223,120
-1,405
| -0.6% | -$34.7K | 2.95% | 11 |
|
|
2023
Q2 | $5.53M | Sell |
224,525
-1,230
| -0.5% | -$30.3K | 2.86% | 12 |
|
|
2023
Q1 | $5.55M | Sell |
225,755
-2,660
| -1% | -$65.4K | 3% | 10 |
|
|
2022
Q4 | $5.58M | Hold |
228,415
| – | – | 3.1% | 10 |
|
|
2022
Q3 | $5.56M | Buy |
228,415
+300
| +0.1% | +$7.31K | 3.06% | 11 |
|
|
2022
Q2 | $5.65M | Sell |
228,115
-1,695
| -0.7% | -$42K | 2.93% | 11 |
|
|
2022
Q1 | $5.77M | Sell |
229,810
-746
| -0.3% | -$18.7K | 2.55% | 12 |
|
|
2021
Q4 | $5.98M | Buy |
230,556
+34,528
| +18% | +$895K | 2.5% | 12 |
|
|
2021
Q3 | $5.15M | Buy |
196,028
+48,439
| +33% | +$1.27M | 2.31% | 13 |
|
|
2021
Q2 | $3.89M | Buy |
147,589
+60,679
| +70% | +$1.6M | 1.77% | 16 |
|
|
2021
Q1 | $2.29M | Buy |
86,910
+6,975
| +9% | +$184K | 1.1% | 24 |
|
|
2020
Q4 | $2.13M | Buy |
79,935
+50,683
| +173% | +$1.35M | 1.05% | 25 |
|
|
2020
Q3 | $774K | Buy |
29,252
+3,975
| +16% | +$105K | 0.45% | 56 |
|
|
2020
Q2 | $666K | Buy |
+25,277
| New | +$666K | 0.42% | 59 |
|