Cambridge Investment Research Advisors’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 |
-50,397
| Closed | -$1.28M | – | 3330 |
|
|
2023
Q3 | $1.28M | Sell |
50,397
-23,757
| -32% | -$602K | 0.01% | 1416 |
|
|
2023
Q2 | $1.88M | Sell |
74,154
-977
| -1% | -$24.7K | 0.01% | 1210 |
|
|
2023
Q1 | $1.89M | Sell |
75,131
-156,283
| -68% | -$3.94M | 0.01% | 1158 |
|
|
2022
Q4 | $5.79M | Buy |
231,414
+34,592
| +18% | +$866K | 0.03% | 547 |
|
|
2022
Q3 | $4.91M | Buy |
196,822
+162,374
| +471% | +$4.05M | 0.03% | 576 |
|
|
2022
Q2 | $864K | Buy |
34,448
+1,292
| +4% | +$32.4K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $838K | Buy |
33,156
+16,134
| +95% | +$408K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $437K | Sell |
17,022
-83,027
| -83% | -$2.13M | ﹤0.01% | 2222 |
|
|
2021
Q3 | $2.6M | Sell |
100,049
-11,920
| -11% | -$310K | 0.01% | 947 |
|
|
2021
Q2 | $2.92M | Buy |
111,969
+12,414
| +12% | +$324K | 0.01% | 914 |
|
|
2021
Q1 | $2.6M | Buy |
99,555
+68,661
| +222% | +$1.79M | 0.01% | 880 |
|
|
2020
Q4 | $812K | Buy |
30,894
+3,746
| +14% | +$98.5K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $712K | Sell |
27,148
-10
| -0% | -$262 | ﹤0.01% | 1385 |
|
|
2020
Q2 | $712K | Sell |
27,158
-12,254
| -31% | -$321K | 0.01% | 1338 |
|
|
2020
Q1 | $985K | Buy |
39,412
+11,381
| +41% | +$284K | 0.01% | 979 |
|
|
2019
Q4 | $716K | Buy |
28,031
+4,147
| +17% | +$106K | 0.01% | 1350 |
|
|
2019
Q3 | $611K | Buy |
23,884
+8,369
| +54% | +$214K | 0.01% | 1370 |
|
|
2019
Q2 | $394K | Buy |
15,515
+5,612
| +57% | +$143K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $248K | Buy |
+9,903
| New | +$248K | ﹤0.01% | 1931 |
|