Cary Street Partners Investment Advisory’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 |
-128,371
| Closed | -$3.26M | – | 1875 |
|
|
2023
Q3 | $3.26M | Buy |
128,371
+67,660
| +111% | +$1.72M | 0.18% | 154 |
|
|
2023
Q2 | $1.54M | Buy |
60,711
+6,354
| +12% | +$161K | 0.1% | 208 |
|
|
2023
Q1 | $1.37M | Buy |
54,357
+12,385
| +30% | +$312K | 0.1% | 205 |
|
|
2022
Q4 | $1.05M | Buy |
41,972
+30
| +0.1% | +$751 | 0.08% | 226 |
|
|
2022
Q3 | $1.05M | Buy |
41,942
+10,665
| +34% | +$266K | 0.09% | 217 |
|
|
2022
Q2 | $785K | Buy |
+31,277
| New | +$785K | 0.07% | 241 |
|
|
2021
Q3 | – | Sell |
-2,098
| Closed | -$55K | – | 316 |
|
|
2021
Q2 | $55K | Buy |
2,098
+307
| +17% | +$8.05K | 0.02% | 286 |
|
|
2021
Q1 | $47K | Buy |
+1,791
| New | +$47K | 0.02% | 270 |
|
|
2020
Q4 | – | Sell |
-22,561
| Closed | -$592K | – | 917 |
|
|
2020
Q3 | $592K | Buy |
+22,561
| New | +$592K | 0.13% | 162 |
|