Woodmont Investment Counsel’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
Q3 | – | Sell |
-33,598
| Closed | -$844K | – | 265 |
|
|
2024
Q2 | $844K | Sell |
33,598
-33,136
| -50% | -$833K | 0.07% | 141 |
|
|
2024
Q1 | $1.67M | Sell |
66,734
-13,484
| -17% | -$338K | 0.14% | 103 |
|
|
2023
Q4 | $2M | Sell |
80,218
-465,162
| -85% | -$11.6M | 0.19% | 87 |
|
|
2023
Q3 | $13.5M | Sell |
545,380
-55,343
| -9% | -$1.37M | 1.43% | 16 |
|
|
2023
Q2 | $14.8M | Sell |
600,723
-35,967
| -6% | -$886K | 1.53% | 14 |
|
|
2023
Q1 | $15.7M | Buy |
636,690
+50,353
| +9% | +$1.24M | 1.66% | 10 |
|
|
2022
Q4 | $14.3M | Buy |
586,337
+92,906
| +19% | +$2.27M | 1.62% | 10 |
|
|
2022
Q3 | $12M | Buy |
493,431
+120,444
| +32% | +$2.93M | 1.5% | 13 |
|
|
2022
Q2 | $9.23M | Buy |
372,987
+183,150
| +96% | +$4.53M | 1.14% | 20 |
|
|
2022
Q1 | $4.77M | Buy |
189,837
+116,745
| +160% | +$2.93M | 0.55% | 47 |
|
|
2021
Q4 | $1.9M | Buy |
73,092
+46,266
| +172% | +$1.2M | 0.24% | 90 |
|
|
2021
Q3 | $705K | Buy |
+26,826
| New | +$705K | 0.1% | 132 |
|