Bank of New York Mellon’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 |
-179,202
| Closed | -$4.54M | – | 4406 |
|
|
2023
Q3 | $4.54M | Buy |
179,202
+76,093
| +74% | +$1.93M | ﹤0.01% | 2364 |
|
|
2023
Q2 | $2.61M | Buy |
103,109
+6,738
| +7% | +$170K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $2.43M | Buy |
96,371
+2,500
| +3% | +$63K | ﹤0.01% | 2690 |
|
|
2022
Q4 | $2.35M | Buy |
93,871
+2,868
| +3% | +$71.8K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $2.27M | Buy |
91,003
+238
| +0.3% | +$5.94K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $2.28M | Buy |
90,765
+2,718
| +3% | +$68.2K | ﹤0.01% | 2760 |
|
|
2022
Q1 | $2.23M | Buy |
88,047
+9,487
| +12% | +$240K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $2.02M | Buy |
78,560
+4,551
| +6% | +$117K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $1.92M | Buy |
74,009
+4,786
| +7% | +$124K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $1.81M | Buy |
69,223
+2,986
| +5% | +$77.9K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $1.73M | Buy |
66,237
+16,790
| +34% | +$439K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $1.3M | Buy |
49,447
+1,599
| +3% | +$42K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $1.26M | Buy |
47,848
+5,846
| +14% | +$153K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $1.1M | Buy |
42,002
+3,939
| +10% | +$103K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $952K | Sell |
38,063
-54,350
| -59% | -$1.36M | ﹤0.01% | 3019 |
|
|
2019
Q4 | $2.36M | Buy |
92,413
+11,245
| +14% | +$287K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $2.08M | Buy |
81,168
+20,885
| +35% | +$535K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1.53M | Buy |
60,283
+17,539
| +41% | +$446K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $1.07M | Buy |
42,744
+11,236
| +36% | +$281K | ﹤0.01% | 3126 |
|
|
2018
Q4 | $762K | Buy |
31,508
+10,724
| +52% | +$259K | ﹤0.01% | 3249 |
|
|
2018
Q3 | $505K | Buy |
20,784
+3,896
| +23% | +$94.7K | ﹤0.01% | 3644 |
|
|
2018
Q2 | $410K | Buy |
16,888
+4,817
| +40% | +$117K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $295K | Sell |
12,071
-13,801
| -53% | -$337K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $649K | Buy |
+25,872
| New | +$649K | ﹤0.01% | 3477 |
|
|
2016
Q4 | – | Sell |
-39,148
| Closed | -$1.01M | – | 4320 |
|
|
2016
Q3 | $1.01M | Buy |
+39,148
| New | +$1.01M | ﹤0.01% | 3172 |
|