VWM
IBDP
Valley Wealth Managers’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 |
-73,045
| Closed | -$1.84M | – | 420 |
|
|
2024
Q3 | $1.84M | Sell |
73,045
-1,352
| -2% | -$34.1K | 0.14% | 114 |
|
|
2024
Q2 | $1.87M | Sell |
74,397
-508
| -0.7% | -$12.8K | 0.15% | 115 |
|
|
2024
Q1 | $1.88M | Sell |
74,905
-3,858
| -5% | -$96.6K | 0.14% | 114 |
|
|
2023
Q4 | $1.96M | Sell |
78,763
-355
| -0.4% | -$8.84K | 0.15% | 110 |
|
|
2023
Q3 | $1.96M | Sell |
79,118
-4,386
| -5% | -$108K | 0.16% | 111 |
|
|
2023
Q2 | $2.06M | Buy |
83,504
+2,356
| +3% | +$58K | 0.18% | 94 |
|
|
2023
Q1 | $2M | Sell |
81,148
-497
| -0.6% | -$12.2K | 0.18% | 95 |
|
|
2022
Q4 | $1.99M | Sell |
81,645
-243
| -0.3% | -$5.93K | 0.19% | 95 |
|
|
2022
Q3 | $1.99M | Buy |
81,888
+4,213
| +5% | +$103K | 0.2% | 94 |
|
|
2022
Q2 | $1.92M | Buy |
+77,675
| New | +$1.92M | 0.18% | 96 |
|