Allworth Financial’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 |
-143,544
| Closed | -$3.64M | – | 3667 |
|
|
2023
Q3 | $3.64M | Sell |
143,544
-10,717
| -7% | -$272K | 0.03% | 202 |
|
|
2023
Q2 | $3.9M | Sell |
154,261
-11,607
| -7% | -$294K | 0.03% | 200 |
|
|
2023
Q1 | $4.18M | Sell |
165,868
-22,693
| -12% | -$572K | 0.04% | 175 |
|
|
2022
Q4 | $4.72M | Buy |
188,561
+21,725
| +13% | +$544K | 0.05% | 152 |
|
|
2022
Q3 | $4.16M | Buy |
166,836
+2,132
| +1% | +$53.2K | 0.05% | 151 |
|
|
2022
Q2 | $4.13M | Buy |
164,704
+108
| +0.1% | +$2.71K | 0.06% | 153 |
|
|
2022
Q1 | $4.16M | Sell |
164,596
-14,731
| -8% | -$372K | 0.05% | 153 |
|
|
2021
Q4 | $4.6M | Sell |
179,327
-383
| -0.2% | -$9.83K | 0.07% | 129 |
|
|
2021
Q3 | $4.67M | Sell |
179,710
-2,644
| -1% | -$68.7K | 0.08% | 107 |
|
|
2021
Q2 | $4.76M | Sell |
182,354
-14,458
| -7% | -$377K | 0.09% | 92 |
|
|
2021
Q1 | $5.15M | Buy |
196,812
+9
| +0% | +$235 | 0.11% | 72 |
|
|
2020
Q4 | $5.17M | Buy |
+196,803
| New | +$5.17M | 0.14% | 51 |
|