BSAM
IBDO
Blue Square Asset Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,271
| Closed | -$945K | – | 82 |
|
|
2023
Q3 | $945K | Buy |
+37,271
| New | +$945K | 0.7% | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q4 | – | Sell |
-34,142
| Closed | -$852K | – | 10 |
|
|
2022
Q3 | $852K | Buy |
34,142
+8,689
| +34% | +$217K | 0.58% | 9 |
|
|
2022
Q2 | $639K | Buy |
+25,453
| New | +$639K | 1.37% | 31 |
|