Asset Dedication LLC’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 |
-305,660
| Closed | -$7.74M | – | 1081 |
|
|
2023
Q3 | $7.74M | Sell |
305,660
-4,356
| -1% | -$110K | 0.66% | 25 |
|
|
2023
Q2 | $7.83M | Buy |
310,016
+21,944
| +8% | +$554K | 0.67% | 25 |
|
|
2023
Q1 | $7.26M | Buy |
288,072
+8,934
| +3% | +$225K | 0.67% | 24 |
|
|
2022
Q4 | $6.99M | Buy |
279,138
+3,095
| +1% | +$77.5K | 0.71% | 26 |
|
|
2022
Q3 | $6.87M | Buy |
276,043
+1,810
| +0.7% | +$45.1K | 0.75% | 28 |
|
|
2022
Q2 | $6.88M | Buy |
274,233
+19,486
| +8% | +$489K | 1.02% | 23 |
|
|
2022
Q1 | $6.45M | Sell |
254,747
-6,826
| -3% | -$173K | 0.72% | 27 |
|
|
2021
Q4 | $6.71M | Buy |
261,573
+29,505
| +13% | +$757K | 0.81% | 25 |
|
|
2021
Q3 | $6.03M | Buy |
232,068
+5,656
| +2% | +$147K | 0.8% | 27 |
|
|
2021
Q2 | $5.9M | Buy |
226,412
+39,399
| +21% | +$1.03M | 0.88% | 24 |
|
|
2021
Q1 | $4.88M | Buy |
187,013
+119,173
| +176% | +$3.11M | 1.1% | 20 |
|
|
2020
Q4 | $1.78M | Sell |
67,840
-1,945
| -3% | -$51.1K | 0.36% | 78 |
|
|
2020
Q3 | $1.83M | Buy |
69,785
+12,991
| +23% | +$340K | 0.4% | 66 |
|
|
2020
Q2 | $1.49M | Sell |
56,794
-16,877
| -23% | -$442K | 0.41% | 66 |
|
|
2020
Q1 | $1.84M | Sell |
73,671
-761
| -1% | -$19K | 0.55% | 49 |
|
|
2019
Q4 | $1.9M | Buy |
74,432
+25,978
| +54% | +$663K | 0.54% | 55 |
|
|
2019
Q3 | $1.23M | Buy |
48,454
+13,632
| +39% | +$347K | 0.41% | 72 |
|
|
2019
Q2 | $878K | Buy |
34,822
+10,059
| +41% | +$254K | 0.28% | 89 |
|
|
2019
Q1 | $615K | Buy |
24,763
+21,649
| +695% | +$538K | 0.21% | 109 |
|
|
2018
Q4 | $74K | Buy |
+3,114
| New | +$74K | 0.03% | 226 |
|