Stokes Family Office’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 |
-45,750
| Closed | -$1.15M | – | 256 |
|
|
2024
Q3 | $1.15M | Hold |
45,750
| – | – | 0.13% | 109 |
|
|
2024
Q2 | $1.15M | Hold |
45,750
| – | – | 0.13% | 110 |
|
|
2024
Q1 | $1.15M | Sell |
45,750
-4,000
| -8% | -$100K | 0.14% | 107 |
|
|
2023
Q4 | $1.24M | Buy |
49,750
+5,000
| +11% | +$125K | 0.17% | 99 |
|
|
2023
Q3 | $1.11M | Buy |
44,750
+10,750
| +32% | +$266K | 0.13% | 122 |
|
|
2023
Q2 | $837K | Hold |
34,000
| – | – | 0.1% | 135 |
|
|
2023
Q1 | $836K | Hold |
34,000
| – | – | 0.1% | 129 |
|
|
2022
Q4 | $830K | Hold |
34,000
| – | – | 0.11% | 119 |
|
|
2022
Q3 | $828K | Sell |
34,000
-2,500
| -7% | -$60.9K | 0.12% | 117 |
|
|
2022
Q2 | $903K | Hold |
36,500
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $916K | Hold |
36,500
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $946K | Hold |
36,500
| – | – | 0.12% | 110 |
|
|
2021
Q3 | $960K | Hold |
36,500
| – | – | 0.13% | 97 |
|
|
2021
Q2 | $963K | Hold |
36,500
| – | – | 0.14% | 99 |
|
|
2021
Q1 | $963K | Hold |
36,500
| – | – | 0.15% | 95 |
|
|
2020
Q4 | $970K | Hold |
36,500
| – | – | 0.19% | 84 |
|
|
2020
Q3 | $965K | Sell |
36,500
-3,000
| -8% | -$79.3K | 0.22% | 79 |
|
|
2020
Q2 | $1.04M | Hold |
39,500
| – | – | 0.26% | 70 |
|
|
2020
Q1 | $976K | Hold |
39,500
| – | – | 0.26% | 68 |
|
|
2019
Q4 | $1.02M | Buy |
+39,500
| New | +$1.02M | 0.23% | 72 |
|