WI
IBDP
WrapManager Inc’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 |
-127,819
| Closed | -$3.22M | – | 254 |
|
|
2024
Q3 | $3.22M | Buy |
127,819
+3,984
| +3% | +$100K | 0.83% | 27 |
|
|
2024
Q2 | $3.11M | Buy |
123,835
+8,505
| +7% | +$214K | 0.86% | 25 |
|
|
2024
Q1 | $2.89M | Buy |
115,330
+2,899
| +3% | +$72.6K | 0.8% | 27 |
|
|
2023
Q4 | $2.8M | Buy |
112,431
+10,933
| +11% | +$272K | 0.82% | 26 |
|
|
2023
Q3 | $2.51M | Buy |
101,498
+8,960
| +10% | +$222K | 0.8% | 27 |
|
|
2023
Q2 | $2.28M | Buy |
92,538
+1,263
| +1% | +$31.1K | 0.7% | 33 |
|
|
2023
Q1 | $2.24M | Buy |
91,275
+5,887
| +7% | +$145K | 0.69% | 31 |
|
|
2022
Q4 | $2.09M | Buy |
85,388
+3,093
| +4% | +$75.5K | 0.67% | 37 |
|
|
2022
Q3 | $2M | Buy |
82,295
+6,274
| +8% | +$153K | 0.68% | 31 |
|
|
2022
Q2 | $1.88M | Sell |
76,021
-1,678
| -2% | -$41.5K | 0.59% | 38 |
|
|
2022
Q1 | $1.95M | Buy |
77,699
+183
| +0.2% | +$4.59K | 0.52% | 39 |
|
|
2021
Q4 | $2.01M | Buy |
77,516
+2,960
| +4% | +$76.8K | 0.5% | 44 |
|
|
2021
Q3 | $1.96M | Sell |
74,556
-1,753
| -2% | -$46.1K | 0.51% | 43 |
|
|
2021
Q2 | $2.01M | Sell |
76,309
-1,144
| -1% | -$30.2K | 0.52% | 46 |
|
|
2021
Q1 | $2.04M | Buy |
77,453
+898
| +1% | +$23.7K | 0.57% | 42 |
|
|
2020
Q4 | $2.04M | Buy |
76,555
+4,268
| +6% | +$113K | 0.59% | 45 |
|
|
2020
Q3 | $1.91M | Buy |
72,287
+65
| +0.1% | +$1.72K | 0.64% | 41 |
|
|
2020
Q2 | $1.9M | Buy |
72,222
+6,156
| +9% | +$162K | 0.71% | 37 |
|
|
2020
Q1 | $1.63M | Sell |
66,066
-23,862
| -27% | -$590K | 0.73% | 27 |
|
|
2019
Q4 | $2.31M | Buy |
89,928
+613
| +0.7% | +$15.7K | 0.73% | 24 |
|
|
2019
Q3 | $2.3M | Sell |
89,315
-10,029
| -10% | -$258K | 0.76% | 21 |
|
|
2019
Q2 | $2.53M | Buy |
99,344
+2,049
| +2% | +$52.2K | 0.82% | 22 |
|
|
2019
Q1 | $2.42M | Buy |
97,295
+20,964
| +27% | +$522K | 0.8% | 22 |
|
|
2018
Q4 | $1.82M | Sell |
76,331
-6,465
| -8% | -$154K | 0.65% | 35 |
|
|
2018
Q3 | $2M | Buy |
82,796
+17,067
| +26% | +$411K | 0.64% | 37 |
|
|
2018
Q2 | $1.58M | Buy |
65,729
+48,589
| +283% | +$1.17M | 0.53% | 51 |
|
|
2018
Q1 | $418K | Buy |
+17,140
| New | +$418K | 0.14% | 161 |
|