Stephens Inc’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,812
| Closed | -$635K | – | 1289 |
|
2023
Q2 | $635K | Hold |
25,812
| – | – | 0.01% | 667 |
|
2023
Q1 | $635K | Hold |
25,812
| – | – | 0.01% | 646 |
|
2022
Q4 | $630K | Hold |
25,812
| – | – | 0.01% | 620 |
|
2022
Q3 | $629K | Hold |
25,812
| – | – | 0.01% | 625 |
|
2022
Q2 | $639K | Hold |
25,812
| – | – | 0.01% | 647 |
|
2022
Q1 | $648K | Hold |
25,812
| – | – | 0.01% | 720 |
|
2021
Q4 | $669K | Hold |
25,812
| – | – | 0.01% | 757 |
|
2021
Q3 | $679K | Hold |
25,812
| – | – | 0.01% | 761 |
|
2021
Q2 | $681K | Hold |
25,812
| – | – | 0.01% | 778 |
|
2021
Q1 | $681K | Buy |
25,812
+15,206
| +143% | +$401K | 0.01% | 743 |
|
2020
Q4 | $282K | Hold |
10,606
| – | – | 0.01% | 952 |
|
2020
Q3 | $280K | Buy |
+10,606
| New | +$280K | 0.01% | 905 |
|