Sunbelt Securities’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 |
-13,532
| Closed | -$341K | – | 1949 |
|
|
2024
Q3 | $341K | Sell |
13,532
-400
| -3% | -$10.1K | 0.03% | 446 |
|
|
2024
Q2 | $350K | Sell |
13,932
-2,400
| -15% | -$60.3K | 0.04% | 414 |
|
|
2024
Q1 | $409K | Hold |
16,332
| – | – | 0.05% | 366 |
|
|
2023
Q4 | $407K | Hold |
16,332
| – | – | 0.05% | 349 |
|
|
2023
Q3 | $404K | Sell |
16,332
-601
| -4% | -$14.9K | 0.06% | 334 |
|
|
2023
Q2 | $417K | Sell |
16,933
-500
| -3% | -$12.3K | 0.06% | 318 |
|
|
2023
Q1 | $429K | Sell |
17,433
-800
| -4% | -$19.7K | 0.07% | 277 |
|
|
2022
Q4 | $445K | Sell |
18,233
-1,566
| -8% | -$38.2K | 0.09% | 267 |
|
|
2022
Q3 | $482K | Sell |
19,799
-3,862
| -16% | -$94K | 0.1% | 237 |
|
|
2022
Q2 | $586K | Buy |
23,661
+3,571
| +18% | +$88.4K | 0.12% | 212 |
|
|
2022
Q1 | $503K | Buy |
20,090
+1,500
| +8% | +$37.6K | 0.09% | 251 |
|
|
2021
Q4 | $476K | Buy |
+18,590
| New | +$476K | 0.08% | 280 |
|