Clear Harbor Asset Management’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
Q2 | – | Hold |
0
| – | -$4.68M | – | 398 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.54M | – | 42 |
|
|
2022
Q4 | – | Hold |
0
| – | -$2.06M | – | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.87M | – | 69 |
|
|
2022
Q2 | – | Sell |
-64,091
| Closed | -$1.62M | – | 77 |
|
|
2022
Q1 | $1.62M | Buy |
64,091
+34,500
| +117% | +$872K | 0.18% | 100 |
|
|
2021
Q4 | $760K | Buy |
29,591
+7,485
| +34% | +$192K | 0.08% | 178 |
|
|
2021
Q3 | $575K | Buy |
22,106
+4,125
| +23% | +$107K | 0.01% | 202 |
|
|
2021
Q2 | $469K | Buy |
17,981
+2,106
| +13% | +$54.9K | 0.06% | 222 |
|
|
2021
Q1 | $415K | Buy |
+15,875
| New | +$415K | 0.05% | 221 |
|
|
2020
Q4 | – | Hold |
0
| – | -$184K | – | 253 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q1 | – | Hold |
0
| – | -$128K | – | 722 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 306 |
|