Day & Ennis’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 |
-21,475
| Closed | -$545K | – | 129 |
|
|
2023
Q3 | $545K | Sell |
21,475
-862
| -4% | -$21.9K | 0.2% | 74 |
|
|
2023
Q2 | $565K | Buy |
22,337
+29
| +0.1% | +$733 | 0.21% | 71 |
|
|
2023
Q1 | $562K | Buy |
22,308
+16
| +0.1% | +$403 | 0.21% | 74 |
|
|
2022
Q4 | $558K | Sell |
22,292
-208,514
| -90% | -$5.22M | 0.22% | 72 |
|
|
2022
Q3 | $5.76M | Buy |
230,806
+4,706
| +2% | +$117K | 2.4% | 8 |
|
|
2022
Q2 | $5.67M | Buy |
226,100
+86
| +0% | +$2.16K | 2.15% | 10 |
|
|
2022
Q1 | $5.71M | Sell |
226,014
-4,829
| -2% | -$122K | 1.89% | 13 |
|
|
2021
Q4 | $5.93M | Sell |
230,843
-13,715
| -6% | -$352K | 1.95% | 14 |
|
|
2021
Q3 | $6.36M | Sell |
244,558
-1,585
| -0.6% | -$41.2K | 2.2% | 13 |
|
|
2021
Q2 | $6.42M | Buy |
246,143
+761
| +0.3% | +$19.8K | 2.22% | 13 |
|
|
2021
Q1 | $6.41M | Sell |
245,382
-905
| -0.4% | -$23.7K | 2.42% | 10 |
|
|
2020
Q4 | $6.47M | Buy |
246,287
+1,726
| +0.7% | +$45.3K | 2.57% | 10 |
|
|
2020
Q3 | $6.42M | Buy |
244,561
+1,407
| +0.6% | +$36.9K | 2.79% | 9 |
|
|
2020
Q2 | $6.38M | Buy |
243,154
+2,881
| +1% | +$75.6K | 3.15% | 8 |
|
|
2020
Q1 | $6.01M | Buy |
240,273
+4,962
| +2% | +$124K | 3.43% | 8 |
|
|
2019
Q4 | $6.02M | Buy |
235,311
+16,103
| +7% | +$412K | 2.95% | 11 |
|
|
2019
Q3 | $5.61M | Sell |
219,208
-471
| -0.2% | -$12.1K | 2.89% | 10 |
|
|
2019
Q2 | $5.58M | Buy |
219,679
+12,396
| +6% | +$315K | 2.94% | 10 |
|
|
2019
Q1 | $5.18M | Buy |
207,283
+45,995
| +29% | +$1.15M | 2.91% | 10 |
|
|
2018
Q4 | $3.9M | Buy |
161,288
+23,022
| +17% | +$557K | 2.56% | 10 |
|
|
2018
Q3 | $3.36M | Buy |
138,266
+46,672
| +51% | +$1.13M | 2.26% | 12 |
|
|
2018
Q2 | $2.22M | Buy |
91,594
+40,208
| +78% | +$976K | 1.65% | 21 |
|
|
2018
Q1 | $1.26M | Buy |
51,386
+24,267
| +89% | +$594K | 1.03% | 32 |
|
|
2017
Q4 | $680K | Buy |
27,119
+332
| +1% | +$8.33K | 0.56% | 41 |
|
|
2017
Q3 | $680K | Buy |
26,787
+2,333
| +10% | +$59.2K | 0.6% | 39 |
|
|
2017
Q2 | $616K | Buy |
24,454
+10,383
| +74% | +$262K | 0.53% | 42 |
|
|
2017
Q1 | $351K | Buy |
14,071
+2,014
| +17% | +$50.2K | 0.33% | 53 |
|
|
2016
Q4 | $298K | Buy |
+12,057
| New | +$298K | 0.3% | 50 |
|