CFS Investment Advisory Services’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 |
-32,104
| Closed | -$814K | – | 175 |
|
|
2023
Q3 | $814K | Sell |
32,104
-1,833
| -5% | -$46.5K | 0.13% | 100 |
|
|
2023
Q2 | $858K | Sell |
33,937
-2,611
| -7% | -$66K | 0.11% | 128 |
|
|
2023
Q1 | $921K | Sell |
36,548
-239
| -0.6% | -$6.02K | 0.17% | 73 |
|
|
2022
Q4 | $921K | Sell |
36,787
-1,007,830
| -96% | -$25.2M | 0.21% | 61 |
|
|
2022
Q3 | $1.04M | Buy |
1,044,617
+1,009,061
| +2,838% | +$1.01M | 0.24% | 56 |
|
|
2022
Q2 | $892K | Sell |
35,556
-873,513
| -96% | -$21.9M | 0.14% | 132 |
|
|
2022
Q1 | $36K | Buy |
909,069
+868,244
| +2,127% | +$34.4K | 0.16% | 74 |
|
|
2021
Q4 | $1.05M | Sell |
40,825
-1,426
| -3% | -$36.5K | 0.14% | 136 |
|
|
2021
Q3 | $1.1M | Buy |
+42,251
| New | +$1.1M | 0.15% | 133 |
|
|
2020
Q4 | $1.31M | Buy |
+49,756
| New | +$1.31M | 0.21% | 116 |
|