Commonwealth Equity 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 |
-458,772
| Closed | -$11.6M | – | 4052 |
|
|
2023
Q3 | $11.6M | Sell |
458,772
-4,161
| -0.9% | -$106K | 0.02% | 617 |
|
|
2023
Q2 | $11.7M | Buy |
462,933
+27,386
| +6% | +$693K | 0.02% | 614 |
|
|
2023
Q1 | $11K | Sell |
435,547
-114,740
| -21% | -$2.89K | 0.02% | 624 |
|
|
2022
Q4 | $13.8M | Buy |
550,287
+189,635
| +53% | +$4.75M | 0.03% | 501 |
|
|
2022
Q3 | $9M | Buy |
360,652
+127,063
| +54% | +$3.17M | 0.02% | 618 |
|
|
2022
Q2 | $5.86M | Buy |
233,589
+58,281
| +33% | +$1.46M | 0.02% | 822 |
|
|
2022
Q1 | $4.43M | Sell |
175,308
-10,515
| -6% | -$266K | 0.01% | 1011 |
|
|
2021
Q4 | $4.77M | Buy |
185,823
+7,378
| +4% | +$189K | 0.01% | 948 |
|
|
2021
Q3 | $4.64M | Buy |
178,445
+1,752
| +1% | +$45.5K | 0.01% | 915 |
|
|
2021
Q2 | $4.61M | Buy |
176,693
+7,033
| +4% | +$183K | 0.01% | 894 |
|
|
2021
Q1 | $4.43M | Buy |
169,660
+32,780
| +24% | +$857K | 0.01% | 842 |
|
|
2020
Q4 | $3.6M | Buy |
136,880
+22,265
| +19% | +$585K | 0.01% | 895 |
|
|
2020
Q3 | $3.01M | Buy |
114,615
+23,653
| +26% | +$620K | 0.01% | 883 |
|
|
2020
Q2 | $2.39M | Buy |
90,962
+4,957
| +6% | +$130K | 0.01% | 943 |
|
|
2020
Q1 | $2.15M | Buy |
86,005
+28,164
| +49% | +$704K | 0.01% | 867 |
|
|
2019
Q4 | $1.48M | Buy |
57,841
+8,146
| +16% | +$208K | 0.01% | 1201 |
|
|
2019
Q3 | $1.27M | Buy |
49,695
+16,054
| +48% | +$411K | 0.01% | 1213 |
|
|
2019
Q2 | $854K | Buy |
33,641
+9,255
| +38% | +$235K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $609K | Buy |
24,386
+1,592
| +7% | +$39.8K | ﹤0.01% | 1613 |
|
|
2018
Q4 | $551K | Buy |
22,794
+3,823
| +20% | +$92.4K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $461K | Buy |
18,971
+4,489
| +31% | +$109K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $352K | Buy |
14,482
+3,485
| +32% | +$84.7K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $269K | Sell |
10,997
-846
| -7% | -$20.7K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $297K | Buy |
+11,843
| New | +$297K | ﹤0.01% | 2057 |
|