Bartlett & Co’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 |
-4,400
| Closed | -$112K | – | 1262 |
|
2023
Q3 | $112K | Sell |
4,400
-444
| -9% | -$11.3K | ﹤0.01% | 524 |
|
2023
Q2 | $123K | Buy |
4,844
+4,400
| +991% | +$112K | ﹤0.01% | 514 |
|
2023
Q1 | $11K | Hold |
444
| – | – | ﹤0.01% | 813 |
|
2022
Q4 | $11K | Hold |
444
| – | – | ﹤0.01% | 817 |
|
2022
Q3 | $11K | Hold |
444
| – | – | ﹤0.01% | 816 |
|
2022
Q2 | $11K | Hold |
444
| – | – | ﹤0.01% | 853 |
|
2022
Q1 | $11K | Buy |
+444
| New | +$11K | ﹤0.01% | 819 |
|