Fairhaven Wealth Management, LLC

Holdings History for ISHARES - EXCHANGE TRADED (IBDP)

Symbol: IBDP
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Dec 2024		-0.29%	$0	0	-37,261	-100%	2500.0%	Q4 2024
30 Sep 2024	0.29%	+0.02%	$939,350	37,261	+3,093	+9.1%	2521.0%	Q3 2024
30 Jun 2024	0.28%	+0.02%	$858,642	34,168	+2,526	+8%	2513.0%	Q2 2024
31 Mar 2024	0.27%	-0.03%	$792,632	31,642	-3,499	-10%	2505.0%	Q1 2024
31 Dec 2023	0.32%	+0.01%	$875,362	35,141	+738	+2.1%	2491.0%	Q4 2023
30 Sep 2023	0.34%	+0%	$850,786	34,403	+120	+0.35%	2473.0%	Q3 2023
30 Jun 2023	0.32%	+0.32%	$844,047	34,283	+34,283	NEW	2462.0%	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.