VWMG
IBDP
Virginia Wealth Management Group’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 |
-135,120
| Closed | -$3.41M | – | 59 |
|
|
2024
Q3 | $3.41M | Buy |
+135,120
| New | +$3.41M | 2.14% | 26 |
|
|
2024
Q2 | – | Sell |
-127,120
| Closed | -$3.18M | – | 11 |
|
|
2024
Q1 | $3.18M | Sell |
127,120
-3,785
| -3% | -$94.8K | 2.6% | 11 |
|
|
2023
Q4 | $3.26M | Sell |
130,905
-3,725
| -3% | -$92.8K | 2.85% | 10 |
|
|
2023
Q3 | $3.33M | Buy |
134,630
+6,375
| +5% | +$158K | 2.25% | 18 |
|
|
2023
Q2 | $3.16M | Buy |
128,255
+1,965
| +2% | +$48.4K | 2.17% | 20 |
|
|
2023
Q1 | $3.11M | Buy |
126,290
+4,750
| +4% | +$117K | 2.13% | 19 |
|
|
2022
Q4 | $2.97M | Buy |
121,540
+28,425
| +31% | +$694K | 2.06% | 20 |
|
|
2022
Q3 | $2.27M | Buy |
93,115
+15,180
| +19% | +$370K | 1.69% | 29 |
|
|
2022
Q2 | $1.93M | Sell |
77,935
-2,440
| -3% | -$60.4K | 1.85% | 31 |
|
|
2022
Q1 | $2.01M | Buy |
80,375
+6,825
| +9% | +$171K | 1.8% | 31 |
|
|
2021
Q4 | $1.91M | Buy |
+73,550
| New | +$1.91M | 1.72% | 28 |
|