Stifel Financial’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 |
-181,786
| Closed | -$4.58M | – | 3506 |
|
|
2024
Q3 | $4.58M | Sell |
181,786
-14,764
| -8% | -$372K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $4.94M | Sell |
196,550
-330,900
| -63% | -$8.32M | 0.01% | 1141 |
|
|
2024
Q1 | $13.2M | Sell |
527,450
-994,241
| -65% | -$24.9M | 0.02% | 703 |
|
|
2023
Q4 | $37.9M | Buy |
1,521,691
+30,399
| +2% | +$757K | 0.05% | 340 |
|
|
2023
Q3 | $36.9M | Buy |
1,491,292
+198,430
| +15% | +$4.91M | 0.05% | 319 |
|
|
2023
Q2 | $31.8M | Buy |
1,292,862
+78,067
| +6% | +$1.92M | 0.04% | 346 |
|
|
2023
Q1 | $29.9M | Buy |
1,214,795
+81,312
| +7% | +$2M | 0.04% | 357 |
|
|
2022
Q4 | $27.7M | Sell |
1,133,483
-5,881
| -0.5% | -$144K | 0.04% | 364 |
|
|
2022
Q3 | $27.7M | Buy |
1,139,364
+287,615
| +34% | +$7M | 0.05% | 337 |
|
|
2022
Q2 | $21.1M | Sell |
851,749
-493,973
| -37% | -$12.2M | 0.03% | 434 |
|
|
2022
Q1 | $33.8M | Buy |
1,345,722
+250,397
| +23% | +$6.29M | 0.05% | 339 |
|
|
2021
Q4 | $28.4M | Buy |
1,095,325
+71,650
| +7% | +$1.86M | 0.04% | 392 |
|
|
2021
Q3 | $26.9M | Buy |
1,023,675
+915,551
| +847% | +$24.1M | 0.04% | 386 |
|
|
2021
Q2 | $2.85M | Sell |
108,124
-144,801
| -57% | -$3.82M | ﹤0.01% | 1368 |
|
|
2021
Q1 | $6.68M | Buy |
252,925
+154,035
| +156% | +$4.07M | 0.01% | 826 |
|
|
2020
Q4 | $2.63M | Buy |
98,890
+20,371
| +26% | +$541K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $2.08M | Sell |
78,519
-6,057
| -7% | -$160K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $2.23M | Buy |
84,576
+8,005
| +10% | +$211K | 0.01% | 1099 |
|
|
2020
Q1 | $1.89M | Buy |
76,571
+8,085
| +12% | +$200K | 0.01% | 1069 |
|
|
2019
Q4 | $1.76M | Buy |
68,486
+1,725
| +3% | +$44.3K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $1.72M | Buy |
66,761
+5,538
| +9% | +$143K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $1.56M | Sell |
61,223
-31,062
| -34% | -$789K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $2.29M | Buy |
92,285
+52,845
| +134% | +$1.31M | 0.01% | 1166 |
|
|
2018
Q4 | $942K | Buy |
39,440
+20,549
| +109% | +$491K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $454K | Buy |
+18,891
| New | +$454K | ﹤0.01% | 2140 |
|