Trust Company of Kansas’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-521,213
| Closed | -$13.9M | – | 53 |
|
2020
Q4 | $13.9M | Buy |
521,213
+34,621
| +7% | +$920K | 7.24% | 3 |
|
2020
Q3 | $12.9M | Buy |
486,592
+18,420
| +4% | +$487K | 6.53% | 4 |
|
2020
Q2 | $12.3M | Buy |
468,172
+20,897
| +5% | +$551K | 6.83% | 4 |
|
2020
Q1 | $11.1M | Buy |
447,275
+32,850
| +8% | +$812K | 6.59% | 5 |
|
2019
Q4 | $10.6M | Buy |
+414,425
| New | +$10.6M | 6.24% | 4 |
|