Belpointe Asset Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,195
| Closed | -$164K | – | 3901 |
|
|
2022
Q4 | $164K | Hold |
6,195
| – | – | 0.01% | 976 |
|
|
2022
Q3 | $163K | Sell |
6,195
-400
| -6% | -$10.5K | 0.01% | 927 |
|
|
2022
Q2 | $174K | Hold |
6,595
| – | – | 0.01% | 884 |
|
|
2022
Q1 | $176K | Buy |
6,595
+95
| +1% | +$2.54K | 0.01% | 964 |
|
|
2021
Q4 | $174K | Buy |
6,500
+1,000
| +18% | +$26.8K | 0.01% | 950 |
|
|
2021
Q3 | $148K | Buy |
5,500
+400
| +8% | +$10.8K | 0.01% | 986 |
|
|
2021
Q2 | $138K | Hold |
5,100
| – | – | 0.01% | 989 |
|
|
2021
Q1 | $139K | Sell |
5,100
-800
| -14% | -$21.8K | 0.01% | 885 |
|
|
2020
Q4 | $161K | Buy |
+5,900
| New | +$161K | 0.01% | 777 |
|