Exchange Capital 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 |
-436,148
| Closed | -$11.1M | – | 184 |
|
|
2023
Q3 | $11.1M | Sell |
436,148
-150
| -0% | -$3.8K | 2.09% | 9 |
|
|
2023
Q2 | $11M | Buy |
436,298
+384,428
| +741% | +$9.72M | 2.05% | 9 |
|
|
2023
Q1 | $1.31M | Sell |
51,870
-278
| -0.5% | -$7K | 0.27% | 97 |
|
|
2022
Q4 | $1.31M | Buy |
52,148
+6,560
| +14% | +$164K | 0.29% | 94 |
|
|
2022
Q3 | $1.14M | Sell |
45,588
-304
| -0.7% | -$7.58K | 0.26% | 95 |
|
|
2022
Q2 | $1.15M | Sell |
45,892
-341
| -0.7% | -$8.55K | 0.25% | 99 |
|
|
2022
Q1 | $1.17M | Sell |
46,233
-789
| -2% | -$20K | 0.22% | 105 |
|
|
2021
Q4 | $1.21M | Buy |
47,022
+382
| +0.8% | +$9.81K | 0.22% | 107 |
|
|
2021
Q3 | $1.21M | Buy |
46,640
+165
| +0.4% | +$4.29K | 0.24% | 105 |
|
|
2021
Q2 | $1.21M | Sell |
46,475
-1,632
| -3% | -$42.6K | 0.23% | 108 |
|
|
2021
Q1 | $1.26M | Sell |
48,107
-1,112
| -2% | -$29.1K | 0.26% | 97 |
|
|
2020
Q4 | $1.29M | Hold |
49,219
| – | – | 0.29% | 87 |
|
|
2020
Q3 | $1.29M | Sell |
49,219
-140
| -0.3% | -$3.67K | 0.33% | 80 |
|
|
2020
Q2 | $1.3M | Sell |
49,359
-1,347
| -3% | -$35.3K | 0.36% | 76 |
|
|
2020
Q1 | $1.27M | Sell |
50,706
-1,762
| -3% | -$44.1K | 0.41% | 71 |
|
|
2019
Q4 | $1.34M | Sell |
52,468
-3,602
| -6% | -$92.1K | 0.34% | 78 |
|
|
2019
Q3 | $1.44M | Buy |
56,070
+1,504
| +3% | +$38.5K | 0.38% | 77 |
|
|
2019
Q2 | $1.39M | Buy |
54,566
+4,192
| +8% | +$107K | 0.37% | 77 |
|
|
2019
Q1 | $1.26M | Buy |
50,374
+3,833
| +8% | +$95.9K | 0.35% | 85 |
|
|
2018
Q4 | $1.13M | Buy |
46,541
+5,198
| +13% | +$126K | 0.37% | 85 |
|
|
2018
Q3 | $1.01M | Buy |
41,343
+2,143
| +5% | +$52.1K | 0.29% | 88 |
|
|
2018
Q2 | $952K | Buy |
39,200
+2,410
| +7% | +$58.5K | 0.28% | 86 |
|
|
2018
Q1 | $901K | Buy |
36,790
+7,165
| +24% | +$175K | 0.28% | 86 |
|
|
2017
Q4 | $743K | Buy |
29,625
+3,796
| +15% | +$95.2K | 0.23% | 98 |
|
|
2017
Q3 | $655K | Buy |
25,829
+22,676
| +719% | +$575K | 0.22% | 88 |
|
|
2017
Q2 | $79K | Buy |
+3,153
| New | +$79K | 0.03% | 121 |
|