SG
IBDP
Strid Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-373,106
| Closed | -$9.41M | – | 65 |
|
|
2024
Q3 | $9.41M | Sell |
373,106
-28,234
| -7% | -$712K | 1.43% | 9 |
|
|
2024
Q2 | $10.1M | Buy |
401,340
+17,824
| +5% | +$448K | 1.67% | 9 |
|
|
2024
Q1 | $9.61M | Buy |
383,516
+7,266
| +2% | +$182K | 1.73% | 10 |
|
|
2023
Q4 | $9.37M | Buy |
376,250
+68,712
| +22% | +$1.71M | 1.89% | 9 |
|
|
2023
Q3 | $7.61M | Buy |
307,538
+38,982
| +15% | +$964K | 1.59% | 10 |
|
|
2023
Q2 | $6.61M | Buy |
268,556
+20,498
| +8% | +$505K | 1.36% | 11 |
|
|
2023
Q1 | $6.1M | Buy |
+248,058
| New | +$6.1M | 1.35% | 11 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 23 |
|