SVWAG
IBDP
Sound View Wealth Advisors 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 |
-950,120
| Closed | -$24M | – | 424 |
|
|
2024
Q3 | $24M | Buy |
950,120
+145,619
| +18% | +$3.67M | 1.96% | 7 |
|
|
2024
Q2 | $20.2M | Buy |
804,501
+26,123
| +3% | +$656K | 2.08% | 7 |
|
|
2024
Q1 | $19.5M | Sell |
778,378
-28,120
| -3% | -$704K | 2.08% | 7 |
|
|
2023
Q4 | $20.1M | Sell |
806,498
-55,043
| -6% | -$1.37M | 2.22% | 5 |
|
|
2023
Q3 | $21.3M | Buy |
861,541
+168,312
| +24% | +$4.16M | 2.65% | 5 |
|
|
2023
Q2 | $17.1M | Buy |
693,229
+20,278
| +3% | +$499K | 2.24% | 5 |
|
|
2023
Q1 | $16.5M | Sell |
672,951
-133,547
| -17% | -$3.28M | 2.27% | 5 |
|
|
2022
Q4 | $20.1M | Buy |
806,498
+413,787
| +105% | +$10.3M | 2.22% | 5 |
|
|
2022
Q3 | $9.56M | Buy |
392,711
+2,546
| +0.7% | +$62K | 2.14% | 7 |
|
|
2022
Q2 | $9.66M | Buy |
390,165
+12,751
| +3% | +$316K | 2.02% | 7 |
|
|
2022
Q1 | $9.47M | Buy |
377,414
+37,123
| +11% | +$932K | 1.8% | 10 |
|
|
2021
Q4 | $8.82M | Buy |
340,291
+26,604
| +8% | +$690K | 1.67% | 12 |
|
|
2021
Q3 | $8.25M | Buy |
313,687
+4,621
| +1% | +$121K | 1.72% | 13 |
|
|
2021
Q2 | $8.15M | Buy |
309,066
+30,780
| +11% | +$812K | 1.71% | 10 |
|
|
2021
Q1 | $7.34M | Buy |
278,286
+18,413
| +7% | +$486K | 1.71% | 12 |
|
|
2020
Q4 | $6.91M | Buy |
259,873
+5,684
| +2% | +$151K | 1.69% | 13 |
|
|
2020
Q3 | $6.72M | Buy |
254,189
+23,131
| +10% | +$612K | 1.77% | 13 |
|
|
2020
Q2 | $6.09M | Buy |
231,058
+16,349
| +8% | +$431K | 1.72% | 12 |
|
|
2020
Q1 | $5.31M | Sell |
214,709
-426
| -0.2% | -$10.5K | 1.83% | 9 |
|
|
2019
Q4 | $5.53M | Buy |
215,135
+50,191
| +30% | +$1.29M | 1.56% | 14 |
|
|
2019
Q3 | $4.24M | Buy |
164,944
+18,287
| +12% | +$470K | 1.26% | 20 |
|
|
2019
Q2 | $3.74M | Buy |
+146,657
| New | +$3.74M | 1.1% | 23 |
|