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 |
|