Corda Investment 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
Q3 | – | Hold |
0
| – | -$17.5M | – | 66 |
|
|
2023
Q2 | – | Sell |
-722,838
| Closed | -$18.2M | – | 38 |
|
|
2023
Q1 | $18.2M | Sell |
722,838
-18,612
| -3% | -$469K | 1.46% | 35 |
|
|
2022
Q4 | $18.6M | Sell |
741,450
-80,347
| -10% | -$2.01M | 1.51% | 30 |
|
|
2022
Q3 | $20.5M | Sell |
821,797
-811
| -0.1% | -$20.2K | 1.84% | 27 |
|
|
2022
Q2 | $20.6M | Sell |
822,608
-10,443
| -1% | -$262K | 1.75% | 26 |
|
|
2022
Q1 | $21.1M | Buy |
833,051
+17,399
| +2% | +$440K | 1.63% | 29 |
|
|
2021
Q4 | $20.9M | Buy |
815,652
+16,302
| +2% | +$418K | 1.65% | 29 |
|
|
2021
Q3 | $20.8M | Sell |
799,350
-343
| -0% | -$8.92K | 1.81% | 27 |
|
|
2021
Q2 | $20.9M | Buy |
799,693
+24,748
| +3% | +$645K | 1.79% | 29 |
|
|
2021
Q1 | $20.3M | Buy |
774,945
+3,633
| +0.5% | +$95K | 1.84% | 26 |
|
|
2020
Q4 | $20.3M | Buy |
771,312
+12,439
| +2% | +$327K | 2.04% | 23 |
|
|
2020
Q3 | $19.9M | Buy |
758,873
+43,723
| +6% | +$1.15M | 2.17% | 23 |
|
|
2020
Q2 | $18.8M | Buy |
715,150
+39,625
| +6% | +$1.04M | 2.16% | 25 |
|
|
2020
Q1 | $16.9M | Sell |
675,525
-12,535
| -2% | -$313K | 2.11% | 24 |
|
|
2019
Q4 | $17.6M | Buy |
688,060
+433,330
| +170% | +$11.1M | 1.89% | 29 |
|
|
2019
Q3 | $6.52M | Buy |
254,730
+54,345
| +27% | +$1.39M | 0.71% | 43 |
|
|
2019
Q2 | $5.09M | Buy |
200,385
+18,695
| +10% | +$475K | 0.55% | 44 |
|
|
2019
Q1 | $4.54M | Sell |
181,690
-11,120
| -6% | -$278K | 0.53% | 44 |
|
|
2018
Q4 | $4.66M | Buy |
192,810
+41,895
| +28% | +$1.01M | 0.57% | 44 |
|
|
2018
Q3 | $3.67M | Buy |
150,915
+29,610
| +24% | +$719K | 0.44% | 47 |
|
|
2018
Q2 | $2.95M | Buy |
121,305
+68,195
| +128% | +$1.66M | 0.36% | 48 |
|
|
2018
Q1 | $1.3M | Buy |
+53,110
| New | +$1.3M | 0.16% | 54 |
|