Belpointe Asset Management’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 |
-29,902
| Closed | -$758K | – | 775 |
|
|
2023
Q3 | $758K | Buy |
29,902
+169
| +0.6% | +$4.29K | 0.08% | 247 |
|
|
2023
Q2 | $752K | Sell |
29,733
-5,209
| -15% | -$132K | 0.08% | 239 |
|
|
2023
Q1 | $880K | Sell |
34,942
-27,377
| -44% | -$690K | 0.05% | 371 |
|
|
2022
Q4 | $1.56M | Buy |
62,319
+21,936
| +54% | +$549K | 0.09% | 220 |
|
|
2022
Q3 | $1.01M | Sell |
40,383
-256
| -0.6% | -$6.38K | 0.07% | 291 |
|
|
2022
Q2 | $1.02M | Buy |
40,639
+2,285
| +6% | +$57.4K | 0.07% | 288 |
|
|
2022
Q1 | $970K | Buy |
38,354
+640
| +2% | +$16.2K | 0.06% | 342 |
|
|
2021
Q4 | $968K | Buy |
37,714
+8,727
| +30% | +$224K | 0.06% | 328 |
|
|
2021
Q3 | $754K | Buy |
28,987
+7,750
| +36% | +$202K | 0.05% | 388 |
|
|
2021
Q2 | $554K | Buy |
21,237
+2,432
| +13% | +$63.4K | 0.04% | 468 |
|
|
2021
Q1 | $492K | Sell |
18,805
-2,995
| -14% | -$78.4K | 0.04% | 446 |
|
|
2020
Q4 | $573K | Buy |
+21,800
| New | +$573K | 0.05% | 371 |
|