DZ 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
Q2 | – | Sell |
-21,511
| Closed | -$544K | – | 1247 |
|
|
2023
Q1 | $544K | Hold |
21,511
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $538K | Hold |
21,511
| – | – | ﹤0.01% | 763 |
|
|
2022
Q3 | $532K | Hold |
21,511
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $542K | Hold |
21,511
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $545K | Hold |
21,511
| – | – | ﹤0.01% | 786 |
|
|
2021
Q4 | $552K | Hold |
21,511
| – | – | ﹤0.01% | 790 |
|
|
2021
Q3 | $562K | Hold |
21,511
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $559K | Hold |
21,511
| – | – | ﹤0.01% | 744 |
|
|
2021
Q1 | $562K | Buy |
+21,511
| New | +$562K | ﹤0.01% | 698 |
|