Element Wealth, 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		-0.24%	$0	0	-18,220	-100%	2500.0%	Q4 2024
30 Sep 2024	0.24%	-0.3%	$459,326	18,220	-22,154	-55%	2521.0%	Q3 2024
30 Jun 2024	0.57%	-0.27%	$1,014,597	40,374	-18,214	-31%	2513.0%	Q2 2024
31 Mar 2024	0.86%	+0.05%	$1,467,628	58,588	+3,550	+6.5%	2505.0%	Q1 2024
31 Dec 2023	0.86%	+0.25%	$1,370,997	55,038	+15,826	+40%	2491.0%	Q4 2023
30 Sep 2023	0.7%	-0.16%	$969,713	39,212	-8,738	-18%	2473.0%	Q3 2023
30 Jun 2023	0.82%	+0.08%	$1,180,529	47,950	+4,584	+11%	2462.0%	Q2 2023
31 Mar 2023	0.8%	+0.49%	$1,066,370	43,366	+26,545	+158%	2459.0%	Q1 2023
31 Dec 2022	0.34%	+0.28%	$410,769	16,821	+14,270	+559%	2442.0%	Q4 2022
30 Sep 2022	0.06%	+0.06%	$62,000	2,551	+2,551	NEW	2430.42%	Q3 2022

* 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.