Thrivent Financial for Lutherans’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 |
-127,598
| Closed | -$3.22M | – | 2621 |
|
|
2024
Q3 | $3.22M | Sell |
127,598
-7,248
| -5% | -$183K | 0.01% | 1148 |
|
|
2024
Q2 | $3.39M | Buy |
134,846
+26,442
| +24% | +$664K | 0.01% | 1062 |
|
|
2024
Q1 | $2.72M | Buy |
108,404
+12,477
| +13% | +$313K | 0.01% | 1195 |
|
|
2023
Q4 | $2.39M | Buy |
95,927
+27,308
| +40% | +$680K | 0.01% | 1268 |
|
|
2023
Q3 | $1.7M | Buy |
68,619
+13,914
| +25% | +$344K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $1.35M | Buy |
54,705
+25,010
| +84% | +$615K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $730K | Buy |
29,695
+10,517
| +55% | +$259K | ﹤0.01% | 1956 |
|
|
2022
Q4 | $470K | Buy |
19,178
+8,247
| +75% | +$202K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $267K | Buy |
10,931
+2,071
| +23% | +$50.6K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $219K | Buy |
8,860
+22
| +0.2% | +$544 | ﹤0.01% | 2336 |
|
|
2022
Q1 | $222K | Buy |
+8,838
| New | +$222K | ﹤0.01% | 2423 |
|
|
2021
Q2 | – | Hold |
0
| – | -$284K | – | 2575 |
|
|
2021
Q1 | – | Hold |
0
| – | -$286K | – | 2403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2321 |
|