Strategic Blueprint’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 |
-35,692
| Closed | -$900K | – | 707 |
|
|
2024
Q3 | $900K | Sell |
35,692
-18,247
| -34% | -$460K | 0.06% | 270 |
|
|
2024
Q2 | $1.36M | Sell |
53,939
-4,163
| -7% | -$105K | 0.09% | 196 |
|
|
2024
Q1 | $1.46M | Sell |
58,102
-29,949
| -34% | -$750K | 0.1% | 183 |
|
|
2023
Q4 | $2.19M | Sell |
88,051
-112,481
| -56% | -$2.8M | 0.18% | 125 |
|
|
2023
Q3 | $4.96M | Buy |
200,532
+12,513
| +7% | +$309K | 0.46% | 49 |
|
|
2023
Q2 | $4.63M | Sell |
188,019
-110,075
| -37% | -$2.71M | 0.44% | 55 |
|
|
2023
Q1 | $7.33M | Buy |
298,094
+142,094
| +91% | +$3.49M | 0.75% | 33 |
|
|
2022
Q4 | $3.81M | Buy |
156,000
+139,791
| +862% | +$3.41M | 0.44% | 52 |
|
|
2022
Q3 | $395K | Buy |
+16,209
| New | +$395K | 0.05% | 316 |
|
|
2021
Q3 | – | Sell |
-389
| Closed | -$10K | – | 1357 |
|
|
2021
Q2 | $10K | Buy |
+389
| New | +$10K | ﹤0.01% | 956 |
|