Barrett & Company’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 |
-36,177
| Closed | -$917K | – | 642 |
|
|
2023
Q3 | $917K | Buy |
36,177
+66
| +0.2% | +$1.67K | 0.54% | 39 |
|
|
2023
Q2 | $913K | Buy |
36,111
+111
| +0.3% | +$2.81K | 0.53% | 38 |
|
|
2023
Q1 | $907K | Buy |
36,000
+2,326
| +7% | +$58.6K | 0.57% | 36 |
|
|
2022
Q4 | $843K | Hold |
33,674
| – | – | 0.56% | 42 |
|
|
2022
Q3 | $843K | Buy |
+33,674
| New | +$843K | 0.56% | 42 |
|