CGN 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 |
-37,283
| Closed | -$945K | – | 266 |
|
|
2023
Q3 | $945K | Sell |
37,283
-654
| -2% | -$16.6K | 0.13% | 147 |
|
|
2023
Q2 | $959K | Buy |
37,937
+9,434
| +33% | +$239K | 0.14% | 139 |
|
|
2023
Q1 | $718K | Buy |
28,503
+328
| +1% | +$8.26K | 0.11% | 150 |
|
|
2022
Q4 | $705K | Sell |
28,175
-680
| -2% | -$17K | 0.12% | 150 |
|
|
2022
Q3 | $720K | Buy |
28,855
+754
| +3% | +$18.8K | 0.18% | 138 |
|
|
2022
Q2 | $705K | Buy |
28,101
+1,577
| +6% | +$39.6K | 0.2% | 130 |
|
|
2022
Q1 | $671K | Sell |
26,524
-37,396
| -59% | -$946K | 0.17% | 122 |
|
|
2021
Q4 | $1.64M | Buy |
63,920
+5,325
| +9% | +$137K | 0.43% | 62 |
|
|
2021
Q3 | $1.52M | Buy |
58,595
+3,051
| +5% | +$79.3K | 0.5% | 55 |
|
|
2021
Q2 | $1.45M | Buy |
55,544
+7,734
| +16% | +$202K | 0.46% | 58 |
|
|
2021
Q1 | $1.25M | Buy |
47,810
+1,021
| +2% | +$26.7K | 0.45% | 59 |
|
|
2020
Q4 | $1.23M | Buy |
+46,789
| New | +$1.23M | 0.49% | 57 |
|