CAI
IBDO
Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,640
| Closed | -$242K | – | 255 |
|
|
2022
Q2 | $242K | Sell |
9,640
-1,512,843
| -99% | -$38M | 0.01% | 221 |
|
|
2022
Q1 | $38.5M | Buy |
1,522,483
+41,768
| +3% | +$1.06M | 1.06% | 33 |
|
|
2021
Q4 | $38M | Buy |
1,480,715
+18,192
| +1% | +$467K | 1.02% | 31 |
|
|
2021
Q3 | $38M | Buy |
1,462,523
+36,442
| +3% | +$948K | 1.13% | 25 |
|
|
2021
Q2 | $37.2M | Sell |
1,426,081
-36,925
| -3% | -$963K | 1.11% | 25 |
|
|
2021
Q1 | $38.2M | Sell |
1,463,006
-11,235
| -0.8% | -$294K | 1.25% | 18 |
|
|
2020
Q4 | $38.7M | Sell |
1,474,241
-6,539
| -0.4% | -$172K | 1.38% | 16 |
|
|
2020
Q3 | $38.8M | Buy |
1,480,780
+45,342
| +3% | +$1.19M | 1.57% | 14 |
|
|
2020
Q2 | $37.7M | Buy |
1,435,438
+60,285
| +4% | +$1.58M | 1.57% | 14 |
|
|
2020
Q1 | $34.4M | Buy |
1,375,153
+45,582
| +3% | +$1.14M | 1.87% | 13 |
|
|
2019
Q4 | $34M | Buy |
1,329,571
+320,651
| +32% | +$8.2M | 1.47% | 16 |
|
|
2019
Q3 | $25.6M | Hold |
1,008,920
| – | – | 1.27% | 17 |
|
|
2019
Q2 | $25.6M | Buy |
1,008,920
+874,302
| +649% | +$22.2M | 1.27% | 17 |
|
|
2019
Q1 | $3.37M | Sell |
134,618
-833,645
| -86% | -$20.9M | 0.36% | 52 |
|
|
2018
Q4 | $23.4M | Buy |
968,263
+104,768
| +12% | +$2.53M | 1.52% | 13 |
|
|
2018
Q3 | $21M | Sell |
863,495
-42,804
| -5% | -$1.04M | 1.25% | 19 |
|
|
2018
Q2 | $22M | Sell |
906,299
-24,533
| -3% | -$596K | 1.32% | 17 |
|
|
2018
Q1 | $22.8M | Buy |
930,832
+35,674
| +4% | +$873K | 1.37% | 14 |
|
|
2017
Q4 | $22.4M | Buy |
+895,158
| New | +$22.4M | 1.31% | 14 |
|
|
2017
Q1 | – | Sell |
-79,912
| Closed | -$1.98M | – | 206 |
|
|
2016
Q4 | $1.98M | Buy |
+79,912
| New | +$1.98M | 0.14% | 90 |
|