WGCA
IBDP
Wolf Group Capital Advisors’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 |
-156,219
| Closed | -$3.85M | – | 103 |
|
|
2024
Q3 | $3.85M | Sell |
156,219
-31,154
| -17% | -$767K | 1.83% | 14 |
|
|
2024
Q2 | $4.71M | Buy |
187,373
+31,154
| +20% | +$783K | 1.85% | 13 |
|
|
2024
Q1 | $3.85M | Hold |
156,219
| – | – | 1.83% | 14 |
|
|
2023
Q4 | $3.85M | Sell |
156,219
-5,390
| -3% | -$133K | 1.82% | 14 |
|
|
2023
Q3 | $4M | Buy |
161,609
+5,436
| +3% | +$134K | 1.89% | 12 |
|
|
2023
Q2 | $3.83M | Buy |
156,173
+3,771
| +2% | +$92.6K | 1.91% | 12 |
|
|
2023
Q1 | $3.75M | Sell |
152,402
-29,084
| -16% | -$715K | 1.86% | 13 |
|
|
2022
Q4 | $4.43M | Buy |
181,486
+169,008
| +1,354% | +$4.13M | 2.09% | 10 |
|
|
2022
Q3 | $304K | Buy |
12,478
+2,100
| +20% | +$51.2K | 0.17% | 91 |
|
|
2022
Q2 | $257K | Hold |
10,378
| – | – | 0.13% | 98 |
|
|
2022
Q1 | $260K | Sell |
10,378
-20,756
| -67% | -$520K | 0.13% | 95 |
|
|
2021
Q4 | $807K | Buy |
31,134
+20,756
| +200% | +$538K | 0.13% | 94 |
|
|
2021
Q3 | $273K | Buy |
10,378
+237
| +2% | +$6.23K | 0.15% | 88 |
|
|
2021
Q2 | $267K | Sell |
10,141
-1,630
| -14% | -$42.9K | 0.14% | 88 |
|
|
2021
Q1 | $311K | Buy |
11,771
+63
| +0.5% | +$1.67K | 0.18% | 82 |
|
|
2020
Q4 | $311K | Hold |
11,708
| – | – | 0.19% | 72 |
|
|
2020
Q3 | $310K | Buy |
11,708
+900
| +8% | +$23.8K | 0.22% | 68 |
|
|
2020
Q2 | $285K | Hold |
10,808
| – | – | 0.21% | 66 |
|
|
2020
Q1 | $267K | Buy |
+10,808
| New | +$267K | 0.22% | 67 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q1 | – | Sell |
-15,127
| Closed | -$379K | – | 84 |
|
|
2017
Q4 | $379K | Buy |
+15,127
| New | +$379K | 0.24% | 86 |
|
|
2017
Q3 | – | Sell |
-10,946
| Closed | -$274K | – | 92 |
|
|
2017
Q2 | $274K | Hold |
10,946
| – | – | 0.21% | 77 |
|
|
2017
Q1 | $271K | Hold |
10,946
| – | – | 0.18% | 86 |
|
|
2016
Q4 | $268K | Buy |
+10,946
| New | +$268K | 0.18% | 94 |
|