Envestnet Asset Management’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 |
-230,230
| Closed | -$5.84M | – | 4212 |
|
|
2023
Q3 | $5.84M | Buy |
230,230
+62,768
| +37% | +$1.59M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $4.24M | Sell |
167,462
-821,641
| -83% | -$20.8M | ﹤0.01% | 1802 |
|
|
2023
Q1 | $24.9M | Buy |
989,103
+107,407
| +12% | +$2.71M | 0.01% | 776 |
|
|
2022
Q4 | $22.1M | Buy |
881,696
+125,031
| +17% | +$3.13M | 0.01% | 809 |
|
|
2022
Q3 | $18.9M | Buy |
756,665
+192,622
| +34% | +$4.81M | 0.01% | 807 |
|
|
2022
Q2 | $14.2M | Buy |
564,043
+269,317
| +91% | +$6.76M | 0.01% | 975 |
|
|
2022
Q1 | $7.45M | Buy |
294,726
+11,304
| +4% | +$286K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $7.28M | Sell |
283,422
-2,824
| -1% | -$72.5K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $7.44M | Buy |
286,246
+29,137
| +11% | +$758K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $6.7M | Buy |
257,109
+21,398
| +9% | +$558K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $6.16M | Buy |
235,711
+15,171
| +7% | +$397K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $5.79M | Buy |
220,540
+43,879
| +25% | +$1.15M | ﹤0.01% | 1205 |
|
|
2020
Q3 | $4.63M | Buy |
176,661
+7,436
| +4% | +$195K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $4.44M | Sell |
169,225
-4,024
| -2% | -$106K | ﹤0.01% | 1184 |
|
|
2020
Q1 | $4.33M | Sell |
173,249
-18,191
| -10% | -$455K | 0.01% | 1066 |
|
|
2019
Q4 | $4.89M | Buy |
191,440
+13,948
| +8% | +$356K | 0.01% | 1137 |
|
|
2019
Q3 | $4.54M | Buy |
177,492
+1,438
| +0.8% | +$36.8K | 0.01% | 1118 |
|
|
2019
Q2 | $4.47M | Buy |
176,054
+13,505
| +8% | +$343K | 0.01% | 1112 |
|
|
2019
Q1 | $4.07M | Buy |
162,549
+2,855
| +2% | +$71.4K | 0.01% | 1115 |
|
|
2018
Q4 | $3.86M | Sell |
159,694
-61,665
| -28% | -$1.49M | 0.01% | 1017 |
|
|
2018
Q3 | $5.38M | Buy |
+221,359
| New | +$5.38M | 0.01% | 404 |
|
|
2016
Q4 | – | Sell |
-406,506
| Closed | -$10.4M | – | 3374 |
|
|
2016
Q3 | $10.4M | Buy |
406,506
+21,952
| +6% | +$564K | 0.04% | 334 |
|
|
2016
Q2 | $9.89M | Buy |
384,554
+5,696
| +2% | +$146K | 0.04% | 374 |
|
|
2016
Q1 | $9.49M | Buy |
378,858
+11,811
| +3% | +$296K | 0.04% | 363 |
|
|
2015
Q4 | $8.87M | Buy |
+367,047
| New | +$8.87M | 0.04% | 385 |
|