Weaver Consulting 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 |
-187,702
| Closed | -$4.73M | – | 235 |
|
|
2024
Q3 | $4.73M | Sell |
187,702
-60,434
| -24% | -$1.52M | 1.5% | 15 |
|
|
2024
Q2 | $6.24M | Sell |
248,136
-7,577
| -3% | -$190K | 2.18% | 10 |
|
|
2024
Q1 | $6.41M | Buy |
255,713
+17,910
| +8% | +$449K | 2.37% | 8 |
|
|
2023
Q4 | $5.92M | Buy |
237,803
+149,906
| +171% | +$3.73M | 2.41% | 9 |
|
|
2023
Q3 | $2.17M | Buy |
+87,897
| New | +$2.17M | 0.98% | 26 |
|