CWS
IBDO
Cypress Wealth Services’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,743
| Closed | -$272K | – | 256 |
|
|
2023
Q3 | $272K | Hold |
10,743
| – | – | 0.08% | 193 |
|
|
2023
Q2 | $271K | Sell |
10,743
-1,096
| -9% | -$27.7K | 0.07% | 195 |
|
|
2023
Q1 | $298K | Buy |
11,839
+626
| +6% | +$15.8K | 0.09% | 188 |
|
|
2022
Q4 | $281K | Hold |
11,213
| – | – | 0.09% | 190 |
|
|
2022
Q3 | $279K | Sell |
11,213
-2,895
| -21% | -$72K | 0.09% | 175 |
|
|
2022
Q2 | $354K | Sell |
14,108
-900
| -6% | -$22.6K | 0.11% | 153 |
|
|
2022
Q1 | $379K | Buy |
15,008
+2
| +0% | +$51 | 0.1% | 151 |
|
|
2021
Q4 | $385K | Sell |
15,006
-396
| -3% | -$10.2K | 0.11% | 145 |
|
|
2021
Q3 | $400K | Sell |
15,402
-6,662
| -30% | -$173K | 0.12% | 137 |
|
|
2021
Q2 | $575K | Buy |
22,064
+1,600
| +8% | +$41.7K | 0.16% | 111 |
|
|
2021
Q1 | $535K | Sell |
20,464
-748
| -4% | -$19.6K | 0.11% | 145 |
|
|
2020
Q4 | $557K | Buy |
+21,212
| New | +$557K | 0.12% | 136 |
|
|
2020
Q3 | – | Sell |
-15,152
| Closed | -$397K | – | 270 |
|
|
2020
Q2 | $397K | Sell |
15,152
-942
| -6% | -$24.7K | 0.09% | 170 |
|
|
2020
Q1 | $402K | Buy |
16,094
+1,543
| +11% | +$38.5K | 0.12% | 146 |
|
|
2019
Q4 | $372K | Sell |
14,551
-780
| -5% | -$19.9K | 0.09% | 165 |
|
|
2019
Q3 | $392K | Buy |
15,331
+2,304
| +18% | +$58.9K | 0.11% | 154 |
|
|
2019
Q2 | $331K | Buy |
13,027
+607
| +5% | +$15.4K | 0.1% | 176 |
|
|
2019
Q1 | $311K | Buy |
12,420
+1
| +0% | +$25 | 0.1% | 178 |
|
|
2018
Q4 | $300K | Sell |
12,419
-3,285
| -21% | -$79.4K | 0.12% | 154 |
|
|
2018
Q3 | $382K | Buy |
15,704
+951
| +6% | +$23.1K | 0.14% | 143 |
|
|
2018
Q2 | $358K | Buy |
14,753
+4,523
| +44% | +$110K | 0.14% | 151 |
|
|
2018
Q1 | $250K | Buy |
+10,230
| New | +$250K | 0.11% | 154 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 168 |
|