AlphaCore Capital’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 |
-17,375
| Closed | -$441K | – | 404 |
|
|
2023
Q3 | $441K | Buy |
17,375
+175
| +1% | +$4.44K | 0.07% | 154 |
|
|
2023
Q2 | $435K | Hold |
17,200
| – | – | 0.07% | 151 |
|
|
2023
Q1 | $433K | Hold |
17,200
| – | – | 0.11% | 90 |
|
|
2022
Q4 | $431K | Sell |
17,200
-3,365
| -16% | -$84.2K | 0.17% | 52 |
|
|
2022
Q3 | $513K | Buy |
20,565
+5,029
| +32% | +$125K | 0.23% | 38 |
|
|
2022
Q2 | $390K | Buy |
15,536
+8,775
| +130% | +$220K | 0.18% | 47 |
|
|
2022
Q1 | $171K | Buy |
6,761
+516
| +8% | +$13.1K | 0.07% | 76 |
|
|
2021
Q4 | $160K | Buy |
6,245
+50
| +0.8% | +$1.28K | 0.07% | 55 |
|
|
2021
Q3 | $161K | Buy |
6,195
+27
| +0.4% | +$702 | 0.08% | 59 |
|
|
2021
Q2 | $161K | Buy |
6,168
+28
| +0.5% | +$731 | 0.09% | 40 |
|
|
2021
Q1 | $161K | Buy |
6,140
+20
| +0.3% | +$524 | 0.11% | 29 |
|
|
2020
Q4 | $161K | Buy |
6,120
+45
| +0.7% | +$1.18K | 0.12% | 31 |
|
|
2020
Q3 | $159K | Buy |
6,075
+36
| +0.6% | +$942 | 0.14% | 31 |
|
|
2020
Q2 | $158K | Buy |
6,039
+42
| +0.7% | +$1.1K | 0.16% | 30 |
|
|
2020
Q1 | $150K | Buy |
5,997
+28
| +0.5% | +$700 | 0.12% | 60 |
|
|
2019
Q4 | $153K | Buy |
+5,969
| New | +$153K | 0.09% | 73 |
|