Consilio Wealth Advisors’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 |
-34,223
| Closed | -$865K | – | 60 |
|
|
2023
Q3 | $865K | Buy |
34,223
+360
| +1% | +$9.1K | 0.5% | 25 |
|
|
2023
Q2 | $856K | Buy |
33,863
+291
| +0.9% | +$7.36K | 0.47% | 25 |
|
|
2023
Q1 | $846K | Buy |
33,572
+155
| +0.5% | +$3.9K | 0.48% | 27 |
|
|
2022
Q4 | $836K | Buy |
33,417
+244
| +0.7% | +$6.11K | 0.53% | 26 |
|
|
2022
Q3 | $828K | Buy |
33,173
+151
| +0.5% | +$3.77K | 0.65% | 28 |
|
|
2022
Q2 | $829K | Buy |
33,022
+129
| +0.4% | +$3.24K | 0.67% | 23 |
|
|
2022
Q1 | $832K | Sell |
32,893
-32,513
| -50% | -$822K | 0.65% | 24 |
|
|
2021
Q4 | $1.69M | Buy |
+65,406
| New | +$1.69M | 1.31% | 20 |
|