Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,132,254
| Closed | -$180M | – | 740 |
|
|
2022
Q1 | $180M | Sell |
7,132,254
-357,881
| -5% | -$9.05M | 4.49% | 3 |
|
|
2021
Q4 | $192M | Sell |
7,490,135
-595,216
| -7% | -$15.3M | 5.77% | 2 |
|
|
2021
Q3 | $210M | Buy |
8,085,351
+1,841,165
| +29% | +$47.9M | 5.42% | 2 |
|
|
2021
Q2 | $163M | Buy |
6,244,186
+881,296
| +16% | +$23M | 4.76% | 2 |
|
|
2021
Q1 | $140M | Buy |
5,362,890
+1,607,924
| +43% | +$42M | 5.03% | 2 |
|
|
2020
Q4 | $98.6M | Buy |
3,754,966
+1,228,200
| +49% | +$32.3M | 4.52% | 4 |
|
|
2020
Q3 | $66.1M | Buy |
2,526,766
+639,417
| +34% | +$16.7M | 3.51% | 4 |
|
|
2020
Q2 | $49.4M | Buy |
1,887,349
+683,236
| +57% | +$17.9M | 3.1% | 4 |
|
|
2020
Q1 | $30M | Buy |
1,204,113
+241,745
| +25% | +$6.03M | 2.6% | 6 |
|
|
2019
Q4 | $24.6M | Buy |
962,368
+155,672
| +19% | +$3.98M | 1.74% | 8 |
|
|
2019
Q3 | $20.6M | Buy |
806,696
+212,280
| +36% | +$5.42M | 1.15% | 9 |
|
|
2019
Q2 | $15.1M | Buy |
594,416
+91,285
| +18% | +$2.31M | 2.12% | 10 |
|
|
2019
Q1 | $12.6M | Buy |
503,131
+141,535
| +39% | +$3.53M | 2.14% | 7 |
|
|
2018
Q4 | $8.75M | Buy |
+361,596
| New | +$8.75M | 2.31% | 10 |
|