UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609
| Closed | -$15.1K | – | 1770 |
|
|
2023
Q3 | $15.1K | Hold |
609
| – | – | ﹤0.01% | 1151 |
|
|
2023
Q2 | $15K | Hold |
609
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $15K | Sell |
609
-591
| -49% | -$14.5K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q2 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 1048 |
|