Ashton Thomas Private Wealth’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 |
-8,236
| Closed | -$209K | – | 613 |
|
2023
Q3 | $209K | Sell |
8,236
-19,446
| -70% | -$493K | 0.02% | 532 |
|
2023
Q2 | $700K | Buy |
27,682
+196
| +0.7% | +$4.96K | 0.05% | 342 |
|
2023
Q1 | $692K | Buy |
27,486
+61
| +0.2% | +$1.54K | 0.06% | 301 |
|
2022
Q4 | $686K | Buy |
27,425
+120
| +0.4% | +$3K | 0.07% | 299 |
|
2022
Q3 | $681K | Buy |
27,305
+2,402
| +10% | +$59.9K | 0.08% | 270 |
|
2022
Q2 | $625K | Buy |
+24,903
| New | +$625K | 0.07% | 271 |
|
2019
Q2 | – | Sell |
-8,124
| Closed | -$203K | – | 208 |
|
2019
Q1 | $203K | Buy |
+8,124
| New | +$203K | 0.08% | 190 |
|