Balentine 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
-17,038
Closed -$432K 615
2023
Q3
$432K Hold
17,038
0.01% 293
2023
Q2
$431K Sell
17,038
-59,687
-78% -$1.51M 0.01% 306
2023
Q1
$1.93M Buy
76,725
+75,725
+7,573% +$1.91M 0.07% 96
2022
Q4
$25K Buy
+1,000
New +$25K ﹤0.01% 601