Chesley Taft & Associates’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 |
-34,050
| Closed | -$864K | – | 307 |
|
|
2023
Q3 | $864K | Sell |
34,050
-5,400
| -14% | -$137K | 0.06% | 186 |
|
|
2023
Q2 | $998K | Buy |
39,450
+3,000
| +8% | +$75.9K | 0.06% | 178 |
|
|
2023
Q1 | $918K | Buy |
36,450
+5,400
| +17% | +$136K | 0.06% | 180 |
|
|
2022
Q4 | $777K | Buy |
31,050
+6,200
| +25% | +$155K | 0.05% | 187 |
|
|
2022
Q3 | $620K | Buy |
24,850
+4,800
| +24% | +$120K | 0.05% | 200 |
|
|
2022
Q2 | $503K | Buy |
20,050
+4,150
| +26% | +$104K | 0.03% | 220 |
|
|
2022
Q1 | $401K | Buy |
15,900
+550
| +4% | +$13.9K | 0.02% | 251 |
|
|
2021
Q4 | $394K | Buy |
15,350
+1,775
| +13% | +$45.6K | 0.02% | 251 |
|
|
2021
Q3 | $353K | Buy |
13,575
+1,600
| +13% | +$41.6K | 0.02% | 257 |
|
|
2021
Q2 | $312K | Buy |
11,975
+1,350
| +13% | +$35.2K | 0.02% | 269 |
|
|
2021
Q1 | $277K | Buy |
10,625
+1,675
| +19% | +$43.7K | 0.02% | 270 |
|
|
2020
Q4 | $235K | Buy |
+8,950
| New | +$235K | 0.02% | 274 |
|