Beacon Pointe Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-296,717
| Closed | -$7.52M | – | 1380 |
|
|
2023
Q3 | $7.52M | Buy |
296,717
+46,053
| +18% | +$1.17M | 0.09% | 198 |
|
|
2023
Q2 | $6.34M | Sell |
250,664
-13,790
| -5% | -$349K | 0.1% | 180 |
|
|
2023
Q1 | $6.66M | Buy |
264,454
+102,094
| +63% | +$2.57M | 0.11% | 175 |
|
|
2022
Q4 | $4.06M | Buy |
162,360
+40,805
| +34% | +$1.02M | 0.08% | 228 |
|
|
2022
Q3 | $3.04M | Buy |
121,555
+59,759
| +97% | +$1.5M | 0.07% | 236 |
|
|
2022
Q2 | $1.55M | Buy |
61,796
+15,274
| +33% | +$384K | 0.03% | 374 |
|
|
2022
Q1 | $1.18M | Buy |
46,522
+16,050
| +53% | +$406K | 0.02% | 576 |
|
|
2021
Q4 | $782K | Sell |
30,472
-221
| -0.7% | -$5.67K | 0.02% | 436 |
|
|
2021
Q3 | $798K | Sell |
30,693
-6,208
| -17% | -$161K | 0.02% | 446 |
|
|
2021
Q2 | $962K | Sell |
36,901
-2,265
| -6% | -$59K | 0.03% | 341 |
|
|
2021
Q1 | $1.02M | Sell |
39,166
-2,137
| -5% | -$55.7K | 0.06% | 206 |
|
|
2020
Q4 | $1.08M | Sell |
41,303
-670
| -2% | -$17.5K | 0.07% | 187 |
|
|
2020
Q3 | $1.1M | Sell |
41,973
-4,327
| -9% | -$114K | 0.11% | 158 |
|
|
2020
Q2 | $1.21M | Buy |
46,300
+9,099
| +24% | +$238K | 0.12% | 143 |
|
|
2020
Q1 | $932K | Buy |
37,201
+16,771
| +82% | +$420K | 0.15% | 133 |
|
|
2019
Q4 | $521K | Buy |
20,430
+7,068
| +53% | +$180K | 0.16% | 126 |
|
|
2019
Q3 | $343K | Buy |
13,362
+342
| +3% | +$8.78K | 0.15% | 127 |
|
|
2019
Q2 | $333K | Buy |
+13,020
| New | +$333K | 0.12% | 150 |
|