Addison Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,965
| Closed | -$75.2K | – | 732 |
|
2023
Q3 | $75.2K | Buy |
2,965
+240
| +9% | +$6.09K | 0.04% | 280 |
|
2023
Q2 | $68.9K | Sell |
2,725
-740
| -21% | -$18.7K | 0.03% | 277 |
|
2023
Q1 | $87.3K | Buy |
3,465
+195
| +6% | +$4.91K | 0.05% | 238 |
|
2022
Q4 | $81.8K | Buy |
3,270
+2,775
| +561% | +$69.5K | 0.05% | 238 |
|
2022
Q3 | $12K | Hold |
495
| – | – | 0.01% | 438 |
|
2022
Q2 | $12K | Buy |
+495
| New | +$12K | 0.01% | 431 |
|