Deutsche Bank’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 |
-98,625
| Closed | -$2.5M | – | 3717 |
|
|
2023
Q3 | $2.5M | Buy |
98,625
+26,373
| +37% | +$669K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $1.83M | Buy |
72,252
+53,636
| +288% | +$1.36M | ﹤0.01% | 1668 |
|
|
2023
Q1 | $469K | Buy |
18,616
+8,165
| +78% | +$206K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $262K | Hold |
10,451
| – | – | ﹤0.01% | 2798 |
|
|
2022
Q3 | $261K | Hold |
10,451
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q2 | $262K | Buy |
+10,451
| New | +$262K | ﹤0.01% | 2991 |
|
|
2021
Q3 | – | Sell |
-14,013
| Closed | -$365K | – | 4559 |
|
|
2021
Q2 | $365K | Buy |
14,013
+1,420
| +11% | +$37K | ﹤0.01% | 3410 |
|
|
2021
Q1 | $329K | Sell |
12,593
-2,858
| -18% | -$74.7K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $406K | Sell |
15,451
-1,400
| -8% | -$36.8K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $442K | Buy |
16,851
+2,686
| +19% | +$70.5K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $372K | Buy |
14,165
+2,994
| +27% | +$78.6K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $279K | Buy |
+11,171
| New | +$279K | ﹤0.01% | 2762 |
|