Cary Street Partners Asset Management’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 |
-70,223
| Closed | -$1.78M | – | 204 |
|
|
2023
Q3 | $1.78M | Sell |
70,223
-24,183
| -26% | -$613K | 0.33% | 79 |
|
|
2023
Q2 | $2.39M | Buy |
94,406
+9,444
| +11% | +$239K | 0.44% | 63 |
|
|
2023
Q1 | $2.14M | Buy |
84,962
+23,472
| +38% | +$591K | 0.4% | 66 |
|
|
2022
Q4 | $1.54M | Buy |
61,490
+8,002
| +15% | +$200K | 0.31% | 82 |
|
|
2022
Q3 | $1.34M | Buy |
53,488
+4,785
| +10% | +$119K | 0.32% | 79 |
|
|
2022
Q2 | $1.22M | Buy |
48,703
+4,246
| +10% | +$107K | 0.29% | 84 |
|
|
2022
Q1 | $1.12M | Buy |
44,457
+2,245
| +5% | +$56.8K | 0.22% | 97 |
|
|
2021
Q4 | $1.08M | Buy |
42,212
+7,448
| +21% | +$191K | 0.23% | 102 |
|
|
2021
Q3 | $904K | Buy |
34,764
+1,524
| +5% | +$39.6K | 0.32% | 89 |
|
|
2021
Q2 | $867K | Sell |
33,240
-76,150
| -70% | -$1.99M | 0.21% | 102 |
|
|
2021
Q1 | $796K | Sell |
109,390
-268
| -0.2% | -$1.95K | 0.2% | 106 |
|
|
2020
Q4 | $796K | Buy |
+109,658
| New | +$796K | 0.24% | 92 |
|