Wells Financial Advisors’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 |
-6,880
| Closed | -$173K | – | 107 |
|
|
2024
Q3 | $173K | Sell |
6,880
-9,260
| -57% | -$233K | 0.23% | 41 |
|
|
2024
Q2 | $406K | Sell |
16,140
-2,475
| -13% | -$62.2K | 0.27% | 40 |
|
|
2024
Q1 | $466K | Hold |
18,615
| – | – | 0.32% | 32 |
|
|
2023
Q4 | $464K | Sell |
18,615
-1,230
| -6% | -$30.6K | 0.34% | 30 |
|
|
2023
Q3 | $491K | Hold |
19,845
| – | – | 0.38% | 29 |
|
|
2023
Q2 | $489K | Sell |
19,845
-1,720
| -8% | -$42.3K | 0.37% | 29 |
|
|
2023
Q1 | $530K | Hold |
21,565
| – | – | 0.42% | 31 |
|
|
2022
Q4 | $527K | Sell |
21,565
-1,050
| -5% | -$25.6K | 0.44% | 31 |
|
|
2022
Q3 | $551K | Sell |
22,615
-8,550
| -27% | -$208K | 0.53% | 26 |
|
|
2022
Q2 | $771K | Hold |
31,165
| – | – | 0.7% | 25 |
|
|
2022
Q1 | $782K | Sell |
31,165
-3,800
| -11% | -$95.4K | 0.65% | 26 |
|
|
2021
Q4 | $907K | Sell |
34,965
-2,090
| -6% | -$54.2K | 0.72% | 26 |
|
|
2021
Q3 | $974K | Hold |
37,055
| – | – | 0.82% | 23 |
|
|
2021
Q2 | $977K | Hold |
37,055
| – | – | 0.82% | 22 |
|
|
2021
Q1 | $978K | Hold |
37,055
| – | – | 0.88% | 22 |
|
|
2020
Q4 | $985K | Buy |
+37,055
| New | +$985K | 0.84% | 22 |
|