Central Trust Company’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 |
-386,169
| Closed | -$9.79M | – | 1434 |
|
|
2023
Q3 | $9.79M | Sell |
386,169
-32,235
| -8% | -$817K | 0.28% | 72 |
|
|
2023
Q2 | $10.6M | Sell |
418,404
-194,860
| -32% | -$4.93M | 0.3% | 68 |
|
|
2023
Q1 | $15.4M | Sell |
613,264
-59,352
| -9% | -$1.5M | 0.45% | 49 |
|
|
2022
Q4 | $16.8M | Buy |
672,616
+38,419
| +6% | +$962K | 0.52% | 42 |
|
|
2022
Q3 | $15.8M | Buy |
634,197
+86,269
| +16% | +$2.15M | 0.54% | 43 |
|
|
2022
Q2 | $13.7M | Buy |
547,928
+155,010
| +39% | +$3.89M | 0.45% | 49 |
|
|
2022
Q1 | $9.93M | Buy |
392,918
+7,230
| +2% | +$183K | 0.28% | 70 |
|
|
2021
Q4 | $9.9M | Buy |
385,688
+20,175
| +6% | +$518K | 0.28% | 76 |
|
|
2021
Q3 | $9.5M | Sell |
365,513
-353
| -0.1% | -$9.18K | 0.34% | 69 |
|
|
2021
Q2 | $9.54M | Buy |
365,866
+4,537
| +1% | +$118K | 0.35% | 72 |
|
|
2021
Q1 | $9.45M | Sell |
361,329
-982
| -0.3% | -$25.7K | 0.37% | 65 |
|
|
2020
Q4 | $9.52M | Buy |
362,311
+3,512
| +1% | +$92.3K | 0.39% | 64 |
|
|
2020
Q3 | $9.41M | Buy |
358,799
+4,889
| +1% | +$128K | 0.43% | 60 |
|
|
2020
Q2 | $9.28M | Buy |
353,910
+60,018
| +20% | +$1.57M | 0.47% | 55 |
|
|
2020
Q1 | $7.35M | Buy |
293,892
+20,831
| +8% | +$521K | 0.45% | 51 |
|
|
2019
Q4 | $6.98M | Buy |
273,061
+20,907
| +8% | +$534K | 0.36% | 67 |
|
|
2019
Q3 | $6.46M | Buy |
252,154
+43,165
| +21% | +$1.11M | 0.36% | 67 |
|
|
2019
Q2 | $5.29M | Buy |
208,989
+16,045
| +8% | +$406K | 0.3% | 85 |
|
|
2019
Q1 | $4.83M | Buy |
192,944
+31,567
| +20% | +$790K | 0.29% | 86 |
|
|
2018
Q4 | $3.9M | Buy |
161,377
+1,540
| +1% | +$37.2K | 0.26% | 92 |
|
|
2018
Q3 | $3.88M | Buy |
159,837
+9,383
| +6% | +$228K | 0.23% | 101 |
|
|
2018
Q2 | $3.65M | Buy |
150,454
+34,499
| +30% | +$838K | 0.23% | 101 |
|
|
2018
Q1 | $2.84M | Buy |
115,955
+77,740
| +203% | +$1.9M | 0.18% | 131 |
|
|
2017
Q4 | $958K | Buy |
+38,215
| New | +$958K | 0.06% | 249 |
|