EP Wealth 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 |
-377,188
| Closed | -$9.57M | – | 847 |
|
|
2023
Q3 | $9.57M | Buy |
377,188
+375,322
| +20,114% | +$9.52M | 0.15% | 103 |
|
|
2023
Q2 | $9.64M | Sell |
1,866
-1,814
| -49% | -$9.37M | 0.14% | 103 |
|
|
2023
Q1 | $475K | Sell |
3,680
-225,380
| -98% | -$29.1M | 0.01% | 410 |
|
|
2022
Q4 | $5.73M | Sell |
229,060
-15,526
| -6% | -$389K | 0.1% | 117 |
|
|
2022
Q3 | $6.1M | Sell |
244,586
-5,717
| -2% | -$143K | 0.14% | 105 |
|
|
2022
Q2 | $6.28M | Sell |
250,303
-14,020
| -5% | -$352K | 0.14% | 94 |
|
|
2022
Q1 | $6.68M | Sell |
264,323
-5,408
| -2% | -$137K | 0.15% | 93 |
|
|
2021
Q4 | $6.92M | Sell |
269,731
-6,054
| -2% | -$155K | 0.16% | 82 |
|
|
2021
Q3 | $7.17M | Sell |
275,785
-1,728
| -0.6% | -$44.9K | 0.2% | 70 |
|
|
2021
Q2 | $7.24M | Sell |
277,513
-4,985
| -2% | -$130K | 0.2% | 79 |
|
|
2021
Q1 | $7.39M | Sell |
282,498
-11,549
| -4% | -$302K | 0.23% | 72 |
|
|
2020
Q4 | $7.73M | Buy |
+294,047
| New | +$7.73M | 0.27% | 60 |
|
|
2020
Q3 | – | Sell |
-303,594
| Closed | -$7.96M | – | 389 |
|
|
2020
Q2 | $7.96M | Sell |
303,594
-17,007
| -5% | -$446K | 0.34% | 56 |
|
|
2020
Q1 | $8.02M | Buy |
320,601
+45,508
| +17% | +$1.14M | 0.39% | 51 |
|
|
2019
Q4 | $7.03M | Buy |
+275,093
| New | +$7.03M | 0.29% | 64 |
|