Bellecapital’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 |
-31,466
| Closed | -$798K | – | 172 |
|
|
2023
Q3 | $798K | Hold |
31,466
| – | – | 0.2% | 77 |
|
|
2023
Q2 | $796K | Sell |
31,466
-37,351
| -54% | -$945K | 0.19% | 79 |
|
|
2023
Q1 | $1.73M | Sell |
68,817
-16,271
| -19% | -$410K | 0.43% | 51 |
|
|
2022
Q4 | $2.13M | Hold |
85,088
| – | – | 0.6% | 41 |
|
|
2022
Q3 | $2.12M | Sell |
85,088
-7,837
| -8% | -$196K | 0.65% | 40 |
|
|
2022
Q2 | $2.33M | Hold |
92,925
| – | – | 0.65% | 42 |
|
|
2022
Q1 | $2.35M | Sell |
92,925
-2,938
| -3% | -$74.3K | 0.74% | 35 |
|
|
2021
Q4 | $2.46M | Sell |
95,863
-4,354
| -4% | -$112K | 0.7% | 38 |
|
|
2021
Q3 | $2.61M | Sell |
100,217
-628
| -0.6% | -$16.3K | 0.8% | 34 |
|
|
2021
Q2 | $2.63M | Sell |
100,845
-6,560
| -6% | -$171K | 0.8% | 35 |
|
|
2021
Q1 | $2.81M | Buy |
107,405
+44,846
| +72% | +$1.17M | 0.88% | 33 |
|
|
2020
Q4 | $1.64M | Buy |
62,559
+18,554
| +42% | +$487K | 0.55% | 43 |
|
|
2020
Q3 | $1.15M | Buy |
44,005
+1,487
| +3% | +$39K | 0.53% | 43 |
|
|
2020
Q2 | $1.12M | Hold |
42,518
| – | – | 0.52% | 44 |
|
|
2020
Q1 | $1.06M | Sell |
42,518
-576
| -1% | -$14.4K | 0.68% | 38 |
|
|
2019
Q4 | $1.1M | Buy |
43,094
+12,775
| +42% | +$326K | 0.56% | 40 |
|
|
2019
Q3 | $776K | Sell |
30,319
-160
| -0.5% | -$4.1K | 0.47% | 49 |
|
|
2019
Q2 | $774K | Buy |
+30,479
| New | +$774K | 0.48% | 46 |
|