SAM
IBDP
Summit Asset Management’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 |
-597,351
| Closed | -$15.1M | – | 175 |
|
|
2024
Q3 | $15.1M | Buy |
597,351
+10,171
| +2% | +$256K | 2.83% | 14 |
|
|
2024
Q2 | $14.8M | Buy |
587,180
+5,776
| +1% | +$145K | 3.05% | 12 |
|
|
2024
Q1 | $14.6M | Buy |
581,404
+18,166
| +3% | +$455K | 3.12% | 11 |
|
|
2023
Q4 | $14M | Buy |
563,238
+16,112
| +3% | +$401K | 3.36% | 11 |
|
|
2023
Q3 | $13.5M | Buy |
547,126
+16,401
| +3% | +$406K | 3.67% | 10 |
|
|
2023
Q2 | $13.1M | Buy |
530,725
+12,423
| +2% | +$306K | 3.44% | 11 |
|
|
2023
Q1 | $12.7M | Buy |
518,302
+20,513
| +4% | +$504K | 3.51% | 12 |
|
|
2022
Q4 | $12.2M | Buy |
497,789
+98,958
| +25% | +$2.42M | 3.52% | 11 |
|
|
2022
Q3 | $9.71M | Buy |
398,831
+50,731
| +15% | +$1.24M | 3.14% | 11 |
|
|
2022
Q2 | $8.62M | Buy |
+348,100
| New | +$8.62M | 2.67% | 11 |
|