WealthOne’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
Q1 | – | Sell |
-16,256
| Closed | -$397K | – | 121 |
|
|
2022
Q4 | $397K | Buy |
16,256
+19
| +0.1% | +$464 | 0.16% | 63 |
|
|
2022
Q3 | $395K | Buy |
16,237
+12
| +0.1% | +$292 | 0.17% | 64 |
|
|
2022
Q2 | $402K | Buy |
16,225
+11
| +0.1% | +$273 | 0.16% | 67 |
|
|
2022
Q1 | $407K | Buy |
16,214
+7
| +0% | +$176 | 0.14% | 74 |
|
|
2021
Q4 | $420K | Buy |
16,207
+14
| +0.1% | +$363 | 0.15% | 69 |
|
|
2021
Q3 | $426K | Buy |
16,193
+10
| +0.1% | +$263 | 0.16% | 75 |
|
|
2021
Q2 | $427K | Buy |
16,183
+11
| +0.1% | +$290 | 0.17% | 72 |
|
|
2021
Q1 | $427K | Buy |
16,172
+8
| +0% | +$211 | 0.18% | 76 |
|
|
2020
Q4 | $430K | Sell |
16,164
-403
| -2% | -$10.7K | 0.21% | 67 |
|
|
2020
Q3 | $438K | Buy |
16,567
+14
| +0.1% | +$370 | 0.25% | 55 |
|
|
2020
Q2 | $436K | Buy |
16,553
+17
| +0.1% | +$448 | 0.27% | 48 |
|
|
2020
Q1 | $409K | Buy |
16,536
+10
| +0.1% | +$247 | 0.31% | 48 |
|
|
2019
Q4 | $425K | Buy |
16,526
+17
| +0.1% | +$437 | 0.26% | 53 |
|
|
2019
Q3 | $424K | Buy |
16,509
+13
| +0.1% | +$334 | 0.3% | 47 |
|
|
2019
Q2 | $420K | Buy |
+16,496
| New | +$420K | 0.3% | 54 |
|