Thoroughbred Financial Services’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 |
-30,489
| Closed | -$768K | – | 726 |
|
|
2024
Q3 | $768K | Buy |
30,489
+69
| +0.2% | +$1.74K | 0.05% | 323 |
|
|
2024
Q2 | $764K | Buy |
30,420
+3,726
| +14% | +$93.6K | 0.05% | 310 |
|
|
2024
Q1 | $668K | Sell |
26,694
-2,625
| -9% | -$65.7K | 0.06% | 262 |
|
|
2023
Q4 | $730K | Buy |
29,319
+9,329
| +47% | +$232K | 0.06% | 298 |
|
|
2023
Q3 | $494K | Buy |
19,990
+3,668
| +22% | +$90.6K | 0.05% | 325 |
|
|
2023
Q2 | $401K | Buy |
16,322
+1,360
| +9% | +$33.4K | 0.05% | 282 |
|
|
2023
Q1 | $367K | Buy |
14,962
+6,111
| +69% | +$150K | 0.05% | 290 |
|
|
2022
Q4 | $216K | Buy |
+8,851
| New | +$216K | 0.04% | 357 |
|