Alesco 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 |
-29,610
| Closed | -$751K | – | 188 |
|
|
2023
Q3 | $751K | Hold |
29,610
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $749K | Sell |
29,610
-19,850
| -40% | -$502K | 0.03% | 96 |
|
|
2023
Q1 | $1.25M | Sell |
49,460
-49,460
| -50% | -$1.25M | 0.05% | 72 |
|
|
2022
Q4 | $2.48M | Hold |
98,920
| – | – | 0.1% | 52 |
|
|
2022
Q3 | $2.47M | Hold |
98,920
| – | – | 0.1% | 48 |
|
|
2022
Q2 | $2.48M | Buy |
+98,920
| New | +$2.48M | 0.1% | 49 |
|