Confluence Investment Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,583
| Closed | -$852K | – | 315 |
|
|
2021
Q1 | $852K | Sell |
32,583
-2,881
| -8% | -$75.3K | 0.01% | 208 |
|
|
2020
Q4 | $932K | Buy |
35,464
+1,925
| +6% | +$50.6K | 0.01% | 210 |
|
|
2020
Q3 | $880K | Sell |
33,539
-221
| -0.7% | -$5.8K | 0.01% | 210 |
|
|
2020
Q2 | $886K | Buy |
33,760
+411
| +1% | +$10.8K | 0.01% | 211 |
|
|
2020
Q1 | $834K | Sell |
33,349
-14,509
| -30% | -$363K | 0.02% | 215 |
|
|
2019
Q4 | $1.22M | Buy |
47,858
+331
| +0.7% | +$8.41K | 0.02% | 194 |
|
|
2019
Q3 | $1.22M | Sell |
47,527
-331
| -0.7% | -$8.48K | 0.02% | 201 |
|
|
2019
Q2 | $1.22M | Sell |
47,858
-29,321
| -38% | -$745K | 0.02% | 194 |
|
|
2019
Q1 | $1.93M | Sell |
77,179
-40,258
| -34% | -$1.01M | 0.03% | 176 |
|
|
2018
Q4 | $2.84M | Sell |
117,437
-1,231
| -1% | -$29.8K | 0.05% | 172 |
|
|
2018
Q3 | $2.88M | Buy |
118,668
+13,324
| +13% | +$324K | 0.05% | 169 |
|
|
2018
Q2 | $2.56M | Buy |
105,344
+2,811
| +3% | +$68.3K | 0.05% | 165 |
|
|
2018
Q1 | $2.51M | Buy |
+102,533
| New | +$2.51M | 0.05% | 164 |
|