Valley National Advisers’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 |
-14,461
| Closed | -$364K | – | 809 |
|
|
2024
Q3 | $364K | Sell |
14,461
-10,882
| -43% | -$274K | 0.07% | 189 |
|
|
2024
Q2 | $636K | Sell |
25,343
-6,703
| -21% | -$168K | 0.09% | 141 |
|
|
2024
Q1 | $802K | Sell |
32,046
-14,777
| -32% | -$370K | 0.12% | 130 |
|
|
2023
Q4 | $1.17M | Sell |
46,823
-11,392
| -20% | -$284K | 0.19% | 102 |
|
|
2023
Q3 | $1.44M | Sell |
58,215
-14,606
| -20% | -$361K | 0.25% | 80 |
|
|
2023
Q2 | $1.79M | Sell |
72,821
-19,568
| -21% | -$482K | 0.3% | 71 |
|
|
2023
Q1 | $2.27M | Sell |
92,389
-16,998
| -16% | -$418K | 0.4% | 51 |
|
|
2022
Q4 | $2.69M | Sell |
109,387
-1,242
| -1% | -$30.5K | 0.48% | 51 |
|
|
2022
Q3 | $2.69M | Buy |
110,629
+1,396
| +1% | +$33.9K | 0.56% | 48 |
|
|
2022
Q2 | $2.7M | Buy |
109,233
+101,213
| +1,262% | +$2.5M | 0.57% | 41 |
|
|
2022
Q1 | $201K | Buy |
8,020
+11
| +0.1% | +$276 | 0.04% | 231 |
|
|
2021
Q4 | $208K | Buy |
8,009
+784
| +11% | +$20.4K | 0.04% | 222 |
|
|
2021
Q3 | $190K | Buy |
7,225
+12
| +0.2% | +$316 | 0.03% | 225 |
|
|
2021
Q2 | $190K | Buy |
7,213
+14
| +0.2% | +$369 | 0.03% | 227 |
|
|
2021
Q1 | $190K | Buy |
7,199
+2,456
| +52% | +$64.8K | 0.04% | 219 |
|
|
2020
Q4 | $126K | Buy |
+4,743
| New | +$126K | 0.03% | 235 |
|