Eldridge Investment Advisors’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 |
-33,984
| Closed | -$859K | – | 155 |
|
|
2023
Q3 | $859K | Sell |
33,984
-59,046
| -63% | -$1.49M | 0.29% | 69 |
|
|
2023
Q2 | $2.35M | Sell |
93,030
-14,121
| -13% | -$357K | 0.77% | 30 |
|
|
2023
Q1 | $2.7M | Buy |
107,151
+3,460
| +3% | +$87.2K | 0.94% | 27 |
|
|
2022
Q4 | $2.6M | Buy |
103,691
+86,767
| +513% | +$2.17M | 0.91% | 25 |
|
|
2022
Q3 | $422K | Buy |
16,924
+1,048
| +7% | +$26.1K | 0.16% | 85 |
|
|
2022
Q2 | $398K | Buy |
15,876
+37
| +0.2% | +$928 | 0.15% | 84 |
|
|
2022
Q1 | $400K | Buy |
15,839
+4,514
| +40% | +$114K | 0.14% | 90 |
|
|
2021
Q4 | $291K | Buy |
11,325
+3,421
| +43% | +$87.9K | 0.1% | 109 |
|
|
2021
Q3 | $205K | Buy |
7,904
+7
| +0.1% | +$182 | 0.07% | 118 |
|
|
2021
Q2 | $206K | Buy |
7,897
+7
| +0.1% | +$183 | 0.07% | 112 |
|
|
2021
Q1 | $206K | Buy |
7,890
+6
| +0.1% | +$157 | 0.08% | 109 |
|
|
2020
Q4 | $207K | Buy |
7,884
+11
| +0.1% | +$289 | 0.09% | 104 |
|
|
2020
Q3 | $206K | Buy |
7,873
+10
| +0.1% | +$262 | 0.1% | 101 |
|
|
2020
Q2 | $206K | Sell |
7,863
-640
| -8% | -$16.8K | 0.1% | 100 |
|
|
2020
Q1 | $212K | Buy |
+8,503
| New | +$212K | 0.12% | 83 |
|
|
2019
Q4 | – | Sell |
-10,318
| Closed | -$263K | – | 103 |
|
|
2019
Q3 | $263K | Buy |
+10,318
| New | +$263K | 0.14% | 78 |
|