Cetera 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 |
-55,708
| Closed | -$1.41M | – | 1870 |
|
|
2023
Q3 | $1.41M | Buy |
55,708
+2,292
| +4% | +$58.1K | 0.02% | 588 |
|
|
2023
Q2 | $1.35M | Buy |
53,416
+902
| +2% | +$22.8K | 0.02% | 612 |
|
|
2023
Q1 | $1.32M | Buy |
52,514
+6,361
| +14% | +$160K | 0.02% | 591 |
|
|
2022
Q4 | $1.16M | Buy |
46,153
+33,465
| +264% | +$838K | 0.02% | 611 |
|
|
2022
Q3 | $317K | Sell |
12,688
-1,660
| -12% | -$41.5K | 0.01% | 957 |
|
|
2022
Q2 | $360K | Sell |
14,348
-19,892
| -58% | -$499K | 0.01% | 976 |
|
|
2022
Q1 | $866K | Sell |
34,240
-310
| -0.9% | -$7.84K | 0.02% | 660 |
|
|
2021
Q4 | $887K | Sell |
34,550
-2,134
| -6% | -$54.8K | 0.02% | 653 |
|
|
2021
Q3 | $954K | Buy |
36,684
+394
| +1% | +$10.2K | 0.02% | 628 |
|
|
2021
Q2 | $946K | Buy |
36,290
+2,572
| +8% | +$67K | 0.02% | 568 |
|
|
2021
Q1 | $881K | Hold |
33,718
| – | – | 0.02% | 531 |
|
|
2020
Q4 | $886K | Hold |
33,718
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $884K | Sell |
33,718
-1,000
| -3% | -$26.2K | 0.03% | 400 |
|
|
2020
Q2 | $911K | Buy |
+34,718
| New | +$911K | 0.04% | 383 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.22M | – | 286 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.19M | – | 329 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.13M | – | 323 |
|
|
2019
Q2 | – | Hold |
0
| – | -$353K | – | 343 |
|
|
2019
Q1 | – | Hold |
0
| – | -$253K | – | 591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 685 |
|