Advisory Services Network’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 |
-15,094
| Closed | -$383K | – | 3901 |
|
|
2023
Q3 | $383K | Sell |
15,094
-1,782
| -11% | -$45.2K | 0.01% | 1032 |
|
|
2023
Q2 | $427K | Buy |
16,876
+2,555
| +18% | +$64.6K | 0.01% | 986 |
|
|
2023
Q1 | $361K | Sell |
14,321
-1,988
| -12% | -$50.1K | 0.01% | 1055 |
|
|
2022
Q4 | $408K | Sell |
16,309
-4,432
| -21% | -$111K | 0.01% | 950 |
|
|
2022
Q3 | $517K | Buy |
20,741
+1,763
| +9% | +$43.9K | 0.02% | 787 |
|
|
2022
Q2 | $476K | Buy |
18,978
+4,408
| +30% | +$111K | 0.02% | 852 |
|
|
2022
Q1 | $368K | Buy |
14,570
+654
| +5% | +$16.5K | 0.01% | 1040 |
|
|
2021
Q4 | $357K | Buy |
+13,916
| New | +$357K | 0.01% | 1028 |
|
|
2021
Q3 | – | Sell |
-1,751
| Closed | -$46K | – | 3431 |
|
|
2021
Q2 | $46K | Buy |
+1,751
| New | +$46K | ﹤0.01% | 2057 |
|
|
2021
Q1 | – | Sell |
-2,245
| Closed | -$59K | – | 3365 |
|
|
2020
Q4 | $59K | Sell |
2,245
-3,045
| -58% | -$80K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $139K | Buy |
+5,290
| New | +$139K | 0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-2,170
| Closed | -$54K | – | 2915 |
|
|
2020
Q1 | $54K | Hold |
2,170
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $55K | Buy |
+2,170
| New | +$55K | ﹤0.01% | 1449 |
|