TD Capital Management’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 |
-2,222
| Closed | -$56K | – | 603 |
|
|
2024
Q3 | $56K | Buy |
2,222
+25
| +1% | +$630 | 0.01% | 183 |
|
|
2024
Q2 | $55.2K | Buy |
2,197
+22
| +1% | +$553 | 0.01% | 177 |
|
|
2024
Q1 | $54.5K | Buy |
2,175
+13
| +0.6% | +$326 | 0.01% | 180 |
|
|
2023
Q4 | $53.9K | Buy |
2,162
+23
| +1% | +$573 | 0.01% | 175 |
|
|
2023
Q3 | $52.9K | Buy |
2,139
+16
| +0.8% | +$396 | 0.01% | 168 |
|
|
2023
Q2 | $52.3K | Buy |
2,123
+16
| +0.8% | +$394 | 0.01% | 173 |
|
|
2023
Q1 | $51.8K | Buy |
2,107
+10
| +0.5% | +$246 | 0.01% | 169 |
|
|
2022
Q4 | $51.2K | Buy |
2,097
+16
| +0.8% | +$391 | 0.01% | 164 |
|
|
2022
Q3 | $51K | Buy |
+2,081
| New | +$51K | 0.01% | 162 |
|
|
2022
Q1 | – | Sell |
-2,055
| Closed | -$53K | – | 366 |
|
|
2021
Q4 | $53K | Buy |
2,055
+12
| +0.6% | +$309 | 0.01% | 157 |
|
|
2021
Q3 | $54K | Buy |
2,043
+9
| +0.4% | +$238 | 0.01% | 149 |
|
|
2021
Q2 | $54K | Buy |
2,034
+9
| +0.4% | +$239 | 0.01% | 146 |
|
|
2021
Q1 | $53K | Buy |
2,025
+7
| +0.3% | +$183 | 0.01% | 136 |
|
|
2020
Q4 | $54K | Buy |
2,018
+16
| +0.8% | +$428 | 0.01% | 119 |
|
|
2020
Q3 | $53K | Buy |
2,002
+12
| +0.6% | +$318 | 0.01% | 111 |
|
|
2020
Q2 | $52K | Buy |
1,990
+14
| +0.7% | +$366 | 0.01% | 103 |
|
|
2020
Q1 | $49K | Buy |
1,976
+9
| +0.5% | +$223 | 0.01% | 103 |
|
|
2019
Q4 | $51K | Buy |
1,967
+20
| +1% | +$519 | 0.01% | 106 |
|
|
2019
Q3 | $50K | Buy |
+1,947
| New | +$50K | 0.01% | 105 |
|