Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,520
| Closed | -$2.04M | – | 265 |
|
|
2021
Q3 | $2.04M | Sell |
78,520
-22,547
| -22% | -$586K | 1.05% | 23 |
|
|
2021
Q2 | $2.64M | Sell |
101,067
-92,500
| -48% | -$2.41M | 1.06% | 26 |
|
|
2021
Q1 | $5.06M | Buy |
193,567
+26,815
| +16% | +$701K | 2.1% | 4 |
|
|
2020
Q4 | $4.38M | Buy |
166,752
+19,566
| +13% | +$514K | 2.29% | 3 |
|
|
2020
Q3 | $3.86M | Buy |
147,186
+10,372
| +8% | +$272K | 2.41% | 3 |
|
|
2020
Q2 | $3.59M | Sell |
136,814
-7,102
| -5% | -$186K | 2.31% | 6 |
|
|
2020
Q1 | $3.6M | Buy |
143,916
+13,473
| +10% | +$337K | 2% | 9 |
|
|
2019
Q4 | $3.33M | Buy |
130,443
+9,467
| +8% | +$242K | 1.4% | 15 |
|
|
2019
Q3 | $3.1M | Buy |
120,976
+8,878
| +8% | +$227K | 1.46% | 13 |
|
|
2019
Q2 | $2.85M | Sell |
112,098
-5,590
| -5% | -$142K | 1.18% | 21 |
|
|
2019
Q1 | $2.94M | Buy |
117,688
+2,768
| +2% | +$69.2K | 1.23% | 17 |
|
|
2018
Q4 | $2.78M | Sell |
114,920
-29
| -0% | -$702 | 1.3% | 15 |
|
|
2018
Q3 | $2.79M | Buy |
+114,949
| New | +$2.79M | 1.26% | 16 |
|