Farmers National 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
Q4
Sell
-33,925
Closed -$860K 151
2023
Q3
$860K Sell
33,925
-200
-0.6% -$5.07K 0.3% 76
2023
Q2
$863K Buy
34,125
+717
+2% +$18.1K 0.29% 78
2023
Q1
$842K Buy
33,408
+2,429
+8% +$61.2K 0.3% 77
2022
Q4
$775K Buy
30,979
+7,196
+30% +$180K 0.28% 82
2022
Q3
$593K Buy
23,783
+6,300
+36% +$157K 0.24% 89
2022
Q2
$439K Buy
17,483
+2,519
+17% +$63.2K 0.17% 106
2022
Q1
$378K Buy
14,964
+1,174
+9% +$29.7K 0.13% 112
2021
Q4
$354K Sell
13,790
-976
-7% -$25.1K 0.12% 121
2021
Q3
$388K Buy
+14,766
New +$388K 0.15% 103
2021
Q2
Sell
-12,099
Closed -$316K 141
2021
Q1
$316K Sell
12,099
-2,667
-18% -$69.7K 0.12% 120
2020
Q4
$388K Buy
+14,766
New +$388K 0.15% 103