Concourse Financial Group Securities’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 |
-216
| Closed | -$5.48K | – | 10286 |
|
|
2023
Q3 | $5.48K | Hold |
216
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q2 | $5.46K | Sell |
216
-10,386
| -98% | -$263K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $267K | Buy |
10,602
+2,754
| +35% | +$69.4K | 0.02% | 565 |
|
|
2022
Q4 | $196K | Sell |
7,848
-1,348
| -15% | -$33.7K | 0.02% | 609 |
|
|
2022
Q3 | $229K | Buy |
9,196
+2,864
| +45% | +$71.3K | 0.02% | 513 |
|
|
2022
Q2 | $159K | Buy |
+6,332
| New | +$159K | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-1,576
| Closed | -$40K | – | 8876 |
|
|
2021
Q4 | $40K | Hold |
1,576
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q3 | $41K | Hold |
1,576
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $41K | Hold |
1,576
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q1 | $41K | Sell |
1,576
-228
| -13% | -$5.93K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $47K | Sell |
1,804
-174
| -9% | -$4.53K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $52K | Hold |
1,978
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q2 | $52K | Hold |
1,978
| – | – | 0.01% | 974 |
|
|
2020
Q1 | $49K | Hold |
1,978
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $51K | Buy |
1,978
+1,090
| +123% | +$28.1K | 0.01% | 939 |
|
|
2019
Q3 | $23K | Sell |
888
-1,090
| -55% | -$28.2K | 0.01% | 918 |
|
|
2019
Q2 | $50K | Hold |
1,978
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $49K | Buy |
1,978
+714
| +56% | +$17.7K | 0.01% | 891 |
|
|
2018
Q4 | $30K | Buy |
+1,264
| New | +$30K | ﹤0.01% | 991 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5789 |
|