Archford Capital Strategies’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 |
-114,294
| Closed | -$2.9M | – | 289 |
|
|
2023
Q3 | $2.9M | Buy |
114,294
+4,887
| +4% | +$124K | 0.58% | 46 |
|
|
2023
Q2 | $2.77M | Buy |
109,407
+16,136
| +17% | +$408K | 0.52% | 46 |
|
|
2023
Q1 | $2.35M | Sell |
93,271
-4,328
| -4% | -$109K | 0.49% | 44 |
|
|
2022
Q4 | $2.44M | Sell |
97,599
-5,332
| -5% | -$133K | 0.56% | 42 |
|
|
2022
Q3 | $2.57M | Buy |
102,931
+19,699
| +24% | +$491K | 0.66% | 37 |
|
|
2022
Q2 | $2.09M | Buy |
83,232
+182
| +0.2% | +$4.57K | 0.52% | 42 |
|
|
2022
Q1 | $2.1M | Buy |
83,050
+6,969
| +9% | +$176K | 0.47% | 48 |
|
|
2021
Q4 | $1.95M | Buy |
76,081
+705
| +0.9% | +$18.1K | 0.45% | 49 |
|
|
2021
Q3 | $1.96M | Buy |
75,376
+5,531
| +8% | +$144K | 0.46% | 49 |
|
|
2021
Q2 | $1.82M | Buy |
69,845
+3,977
| +6% | +$104K | 0.46% | 52 |
|
|
2021
Q1 | $1.72M | Buy |
65,868
+5,110
| +8% | +$133K | 0.46% | 50 |
|
|
2020
Q4 | $1.59M | Sell |
60,758
-327
| -0.5% | -$8.58K | 0.37% | 82 |
|
|
2020
Q3 | $1.6M | Buy |
61,085
+7,259
| +13% | +$190K | 0.43% | 70 |
|
|
2020
Q2 | $1.41M | Buy |
53,826
+16,822
| +45% | +$441K | 0.42% | 72 |
|
|
2020
Q1 | $925K | Buy |
37,004
+5,304
| +17% | +$133K | 0.36% | 86 |
|
|
2019
Q4 | $810K | Buy |
31,700
+4,250
| +15% | +$109K | 0.28% | 112 |
|
|
2019
Q3 | $703K | Buy |
27,450
+1,315
| +5% | +$33.7K | 0.26% | 123 |
|
|
2019
Q2 | $664K | Buy |
26,135
+4,058
| +18% | +$103K | 0.24% | 119 |
|
|
2019
Q1 | $552K | Buy |
22,077
+5,561
| +34% | +$139K | 0.2% | 141 |
|
|
2018
Q4 | $400K | Buy |
16,516
+2,813
| +21% | +$68.1K | 0.16% | 164 |
|
|
2018
Q3 | $333K | Buy |
13,703
+2,876
| +27% | +$69.9K | 0.12% | 184 |
|
|
2018
Q2 | $263K | Buy |
10,827
+4,227
| +64% | +$103K | 0.09% | 192 |
|
|
2018
Q1 | $165K | Buy |
+6,600
| New | +$165K | 0.07% | 122 |
|
|
2017
Q2 | – | Sell |
-1,835
| Closed | -$46K | – | 657 |
|
|
2017
Q1 | $46K | Buy |
+1,835
| New | +$46K | 0.02% | 291 |
|