Capital Investment 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 |
-334,159
| Closed | -$8.47M | – | 642 |
|
|
2023
Q3 | $8.47M | Sell |
334,159
-313,180
| -48% | -$7.94M | 0.23% | 90 |
|
|
2023
Q2 | $16.4M | Buy |
647,339
+6,829
| +1% | +$173K | 0.5% | 55 |
|
|
2023
Q1 | $16.1M | Buy |
640,510
+8,997
| +1% | +$227K | 0.48% | 59 |
|
|
2022
Q4 | $15.8M | Buy |
631,513
+12,717
| +2% | +$318K | 0.48% | 58 |
|
|
2022
Q3 | $15.4M | Buy |
618,796
+771
| +0.1% | +$19.2K | 0.53% | 52 |
|
|
2022
Q2 | $15.5M | Buy |
618,025
+34,335
| +6% | +$861K | 0.51% | 51 |
|
|
2022
Q1 | $14.8M | Buy |
583,690
+12,451
| +2% | +$315K | 0.45% | 53 |
|
|
2021
Q4 | $14.7M | Buy |
571,239
+17,092
| +3% | +$439K | 0.45% | 55 |
|
|
2021
Q3 | $14.4M | Buy |
554,147
+20,678
| +4% | +$538K | 0.48% | 49 |
|
|
2021
Q2 | $13.9M | Buy |
533,469
+23,812
| +5% | +$621K | 0.48% | 51 |
|
|
2021
Q1 | $13.3M | Sell |
509,657
-488,470
| -49% | -$12.8M | 0.5% | 48 |
|
|
2020
Q4 | $26.2M | Buy |
998,127
+26,734
| +3% | +$702K | 1.1% | 24 |
|
|
2020
Q3 | $25.5M | Buy |
971,393
+135,013
| +16% | +$3.54M | 1.22% | 20 |
|
|
2020
Q2 | $21.9M | Buy |
836,380
+109,676
| +15% | +$2.88M | 1.14% | 23 |
|
|
2020
Q1 | $18.2M | Buy |
726,704
+36,950
| +5% | +$924K | 1.16% | 23 |
|
|
2019
Q4 | $17.6M | Buy |
689,754
+34,728
| +5% | +$888K | 0.85% | 32 |
|
|
2019
Q3 | $16.8M | Buy |
655,026
+31,170
| +5% | +$798K | 0.88% | 31 |
|
|
2019
Q2 | $15.9M | Buy |
623,856
+38,656
| +7% | +$982K | 0.87% | 31 |
|
|
2019
Q1 | $14.6M | Buy |
585,200
+39,962
| +7% | +$999K | 0.85% | 31 |
|
|
2018
Q4 | $13.2M | Buy |
545,238
+18,491
| +4% | +$447K | 0.88% | 29 |
|
|
2018
Q3 | $12.8M | Buy |
526,747
+22,026
| +4% | +$535K | 0.75% | 33 |
|
|
2018
Q2 | $12.3M | Buy |
504,721
+23,985
| +5% | +$582K | 0.76% | 34 |
|
|
2018
Q1 | $11.8M | Buy |
480,736
+49,591
| +12% | +$1.21M | 0.77% | 32 |
|
|
2017
Q4 | $10.8M | Buy |
431,145
+17,300
| +4% | +$434K | 0.71% | 34 |
|
|
2017
Q3 | $10.5M | Buy |
413,845
+15,226
| +4% | +$386K | 0.72% | 34 |
|
|
2017
Q2 | $10M | Buy |
398,619
+26,299
| +7% | +$663K | 0.72% | 29 |
|
|
2017
Q1 | $9.27M | Buy |
372,320
+128,152
| +52% | +$3.19M | 0.7% | 34 |
|
|
2016
Q4 | $6.04M | Buy |
244,168
+125,958
| +107% | +$3.11M | 0.51% | 49 |
|
|
2016
Q3 | $3.04M | Buy |
+118,210
| New | +$3.04M | 0.27% | 87 |
|