Windsor Capital Management’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 |
-21,968
| Closed | -$554K | – | 121 |
|
|
2024
Q3 | $554K | Sell |
21,968
-270,668
| -92% | -$6.82M | 0.16% | 80 |
|
|
2024
Q2 | $7.35M | Sell |
292,636
-97,874
| -25% | -$2.46M | 2.28% | 15 |
|
|
2024
Q1 | $9.78M | Sell |
390,510
-42,864
| -10% | -$1.07M | 3.03% | 8 |
|
|
2023
Q4 | $10.8M | Sell |
433,374
-3,036
| -0.7% | -$75.6K | 3.53% | 6 |
|
|
2023
Q3 | $10.8M | Buy |
+436,410
| New | +$10.8M | 3.74% | 7 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10.9M | – | 7 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10.7M | – | 5 |
|
|
2022
Q4 | – | Sell |
-445,699
| Closed | -$10.9M | – | 4 |
|
|
2022
Q3 | $10.9M | Buy |
445,699
+14,735
| +3% | +$359K | 4.06% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
430,964
+419,652
| +3,710% | +$10.4M | 3.8% | 4 |
|
|
2022
Q1 | $283K | Buy |
+11,312
| New | +$283K | 0.09% | 103 |
|
|
2021
Q4 | – | Sell |
-9,880
| Closed | -$259K | – | 121 |
|
|
2021
Q3 | $259K | Buy |
+9,880
| New | +$259K | 0.08% | 106 |
|