CAPTRUST Financial 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 |
-777,366
| Closed | -$19.7M | – | 2785 |
|
|
2023
Q3 | $19.7M | Buy |
777,366
+15,681
| +2% | +$398K | 0.08% | 217 |
|
|
2023
Q2 | $19.3M | Buy |
761,685
+84,761
| +13% | +$2.14M | 0.08% | 211 |
|
|
2023
Q1 | $17.1M | Sell |
676,924
-949
| -0.1% | -$23.9K | 0.07% | 208 |
|
|
2022
Q4 | $17M | Buy |
677,873
+30,620
| +5% | +$766K | 0.09% | 202 |
|
|
2022
Q3 | $16.1M | Buy |
647,253
+182,275
| +39% | +$4.55M | 0.09% | 191 |
|
|
2022
Q2 | $11.7M | Buy |
464,978
+418,044
| +891% | +$10.5M | 0.08% | 223 |
|
|
2022
Q1 | $1.19M | Sell |
46,934
-2,969
| -6% | -$75K | 0.01% | 781 |
|
|
2021
Q4 | $1.28M | Buy |
49,903
+2,260
| +5% | +$58K | 0.01% | 704 |
|
|
2021
Q3 | $1.24M | Buy |
47,643
+12,020
| +34% | +$313K | 0.01% | 665 |
|
|
2021
Q2 | $929K | Buy |
35,623
+1,108
| +3% | +$28.9K | 0.01% | 745 |
|
|
2021
Q1 | $902K | Sell |
34,515
-13,345
| -28% | -$349K | 0.01% | 733 |
|
|
2020
Q4 | $1.26M | Sell |
47,860
-1,333
| -3% | -$35K | 0.02% | 535 |
|
|
2020
Q3 | $1.29M | Buy |
49,193
+5,206
| +12% | +$137K | 0.02% | 432 |
|
|
2020
Q2 | $1.15M | Buy |
43,987
+11,012
| +33% | +$289K | 0.02% | 460 |
|
|
2020
Q1 | $819K | Buy |
32,975
+2,292
| +7% | +$56.9K | 0.02% | 457 |
|
|
2019
Q4 | $785K | Buy |
+30,683
| New | +$785K | 0.01% | 566 |
|