Dorsey & Whitney Trust’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 |
-18,000
| Closed | -$456K | – | 642 |
|
|
2023
Q3 | $456K | Hold |
18,000
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $455K | Sell |
18,000
-4,000
| -18% | -$101K | 0.04% | 342 |
|
|
2023
Q1 | $554K | Sell |
22,000
-7,000
| -24% | -$176K | 0.05% | 293 |
|
|
2022
Q4 | $726K | Sell |
29,000
-4,000
| -12% | -$100K | 0.07% | 235 |
|
|
2022
Q3 | $823K | Sell |
33,000
-5,600
| -15% | -$140K | 0.09% | 205 |
|
|
2022
Q2 | $968K | Buy |
38,600
+24,800
| +180% | +$622K | 0.1% | 189 |
|
|
2022
Q1 | $349K | Buy |
+13,800
| New | +$349K | 0.03% | 384 |
|