DADC
IBDO
D.A. Davidson & Co’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 |
-73,470
| Closed | -$1.86M | – | 1405 |
|
|
2023
Q3 | $1.86M | Buy |
73,470
+14,597
| +25% | +$370K | 0.02% | 493 |
|
|
2023
Q2 | $1.49M | Sell |
58,873
-5,672
| -9% | -$143K | 0.02% | 571 |
|
|
2023
Q1 | $1.63M | Sell |
64,545
-1,329
| -2% | -$33.5K | 0.02% | 517 |
|
|
2022
Q4 | $1.65M | Buy |
65,874
+14,789
| +29% | +$370K | 0.02% | 494 |
|
|
2022
Q3 | $1.28M | Buy |
51,085
+37,872
| +287% | +$945K | 0.02% | 525 |
|
|
2022
Q2 | $332K | Sell |
13,213
-800
| -6% | -$20.1K | ﹤0.01% | 968 |
|
|
2022
Q1 | $354K | Sell |
14,013
-18,834
| -57% | -$476K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $843K | Buy |
32,847
+19,632
| +149% | +$504K | 0.01% | 702 |
|
|
2021
Q3 | $344K | Hold |
13,215
| – | – | ﹤0.01% | 960 |
|
|
2021
Q2 | $345K | Sell |
13,215
-26,500
| -67% | -$692K | ﹤0.01% | 939 |
|
|
2021
Q1 | $1.04M | Buy |
39,715
+2,000
| +5% | +$52.3K | 0.01% | 576 |
|
|
2020
Q4 | $991K | Buy |
37,715
+4,000
| +12% | +$105K | 0.02% | 513 |
|
|
2020
Q3 | $884K | Buy |
33,715
+18,398
| +120% | +$482K | 0.02% | 478 |
|
|
2020
Q2 | $402K | Buy |
15,317
+540
| +4% | +$14.2K | 0.01% | 675 |
|
|
2020
Q1 | $369K | Buy |
14,777
+587
| +4% | +$14.7K | 0.01% | 666 |
|
|
2019
Q4 | $363K | Buy |
+14,190
| New | +$363K | 0.01% | 768 |
|