TC
IBDP
Trust Company’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,453
| Closed | -$36.6K | – | 430 |
|
|
2024
Q3 | $36.6K | Buy |
1,453
+504
| +53% | +$12.7K | ﹤0.01% | 218 |
|
|
2024
Q2 | $23.8K | Hold |
949
| – | – | ﹤0.01% | 237 |
|
|
2024
Q1 | $23.8K | Hold |
949
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $23.6K | Hold |
949
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $23.5K | Hold |
949
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $23.4K | Hold |
949
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $23.3K | Hold |
949
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $23K | Sell |
949
-95,986
| -99% | -$2.33M | ﹤0.01% | 218 |
|
|
2022
Q3 | $2.36M | Sell |
96,935
-1,994
| -2% | -$48.5K | 0.52% | 25 |
|
|
2022
Q2 | $2.45M | Hold |
98,929
| – | – | 0.53% | 25 |
|
|
2022
Q1 | $2.48M | Buy |
98,929
+489
| +0.5% | +$12.3K | 0.48% | 26 |
|
|
2021
Q4 | $2.55M | Hold |
98,440
| – | – | 0.6% | 23 |
|
|
2021
Q3 | $2.59M | Hold |
98,440
| – | – | 0.66% | 21 |
|
|
2021
Q2 | $2.6M | Sell |
98,440
-450
| -0.5% | -$11.9K | 1.82% | 14 |
|
|
2021
Q1 | $2.61M | Buy |
98,890
+20,775
| +27% | +$548K | 1.88% | 12 |
|
|
2020
Q4 | $2.08M | Hold |
78,115
| – | – | 1.64% | 13 |
|
|
2020
Q3 | $2.07M | Buy |
+78,115
| New | +$2.07M | 1.74% | 12 |
|