BNP Paribas Financial Markets’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 |
-2,100
| Closed | -$53.3K | – | 3362 |
|
|
2023
Q3 | $53.3K | Buy |
2,100
+1,800
| +600% | +$45.6K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $7.59K | Buy |
+300
| New | +$7.59K | ﹤0.01% | 3024 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$200 | – | 4065 |
|
|
2022
Q3 | $200 | Hold |
8
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q2 | $201 | Sell |
8
-17,205
| -100% | -$432K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $435K | Buy |
17,213
+3,200
| +23% | +$80.9K | ﹤0.01% | 2269 |
|
|
2021
Q4 | $360K | Buy |
+14,013
| New | +$360K | ﹤0.01% | 2548 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2.43K | – | 3740 |
|
|
2018
Q3 | $2.43K | Buy |
+100
| New | +$2.43K | ﹤0.01% | 3559 |
|