Steward Partners Investment Advisory’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
Q2 | – | Sell |
-2,618
| Closed | -$65.6K | – | 3738 |
|
|
2024
Q1 | $65.6K | Buy |
+2,618
| New | +$65.6K | ﹤0.01% | 1968 |
|
|
2023
Q4 | – | Sell |
-15,300
| Closed | -$378K | – | 3598 |
|
|
2023
Q3 | $378K | Sell |
15,300
-2,860
| -16% | -$70.7K | 0.01% | 1030 |
|
|
2023
Q2 | $447K | Sell |
18,160
-600
| -3% | -$14.8K | 0.01% | 975 |
|
|
2023
Q1 | $461K | Hold |
18,760
| – | – | 0.01% | 959 |
|
|
2022
Q4 | $458K | Buy |
18,760
+5,500
| +41% | +$134K | 0.01% | 933 |
|
|
2022
Q3 | $323K | Buy |
13,260
+13,000
| +5,000% | +$317K | 0.01% | 1007 |
|
|
2022
Q2 | $6K | Sell |
260
-4,804
| -95% | -$111K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $127K | Hold |
5,064
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $131K | Hold |
5,064
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $133K | Hold |
5,064
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $134K | Sell |
5,064
-5,206
| -51% | -$138K | ﹤0.01% | 1874 |
|
|
2021
Q1 | $271K | Buy |
10,270
+4,187
| +69% | +$110K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $162K | Hold |
6,083
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q3 | $161K | Hold |
6,083
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $160K | Hold |
6,083
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $150K | Hold |
6,083
| – | – | 0.01% | 876 |
|
|
2019
Q4 | $156K | Sell |
6,083
-39
| -0.6% | -$1K | ﹤0.01% | 963 |
|
|
2019
Q3 | $157K | Hold |
6,122
| – | – | 0.01% | 927 |
|
|
2019
Q2 | $155K | Sell |
6,122
-1,988
| -25% | -$50.3K | 0.01% | 895 |
|
|
2019
Q1 | $201K | Sell |
8,110
-1,192
| -13% | -$29.5K | 0.01% | 741 |
|
|
2018
Q4 | $222K | Hold |
9,302
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $224K | Hold |
9,302
| – | – | 0.01% | 694 |
|
|
2018
Q2 | $224K | Buy |
+9,302
| New | +$224K | 0.01% | 632 |
|