Summitry LLC’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-979,230
| Closed | -$24.7M | – | 155 |
|
|
2024
Q3 | $24.7M | Buy |
979,230
+10,160
| +1% | +$255K | 1.18% | 32 |
|
|
2024
Q2 | $24.4M | Buy |
969,070
+17,110
| +2% | +$429K | 1.26% | 30 |
|
|
2024
Q1 | $23.8M | Sell |
951,960
-204,968
| -18% | -$5.12M | 1.25% | 29 |
|
|
2023
Q4 | $28.8M | Buy |
1,156,928
+2,750
| +0.2% | +$68.2K | 1.67% | 29 |
|
|
2023
Q3 | $28.5M | Buy |
1,154,178
+24,605
| +2% | +$607K | 1.88% | 29 |
|
|
2023
Q2 | $27.8M | Buy |
1,129,573
+33,498
| +3% | +$824K | 1.76% | 27 |
|
|
2023
Q1 | $27M | Buy |
1,096,075
+16,832
| +2% | +$413K | 1.81% | 29 |
|
|
2022
Q4 | $26.4M | Sell |
1,079,243
-10,589
| -1% | -$258K | 1.94% | 27 |
|
|
2022
Q3 | $26.5M | Buy |
+1,089,832
| New | +$26.9M | 2% | 26 |
|