Fidelity Investments’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 |
-17
| Closed | -$431 | – | 5725 |
|
|
2023
Q3 | $431 | Sell |
17
-20
| -54% | -$507 | ﹤0.01% | 4725 |
|
|
2023
Q2 | $935 | Buy |
37
+9
| +32% | +$227 | ﹤0.01% | 4717 |
|
|
2023
Q1 | $705 | Sell |
28
-18
| -39% | -$453 | ﹤0.01% | 4765 |
|
|
2022
Q4 | $1.15K | Buy |
46
+36
| +360% | +$902 | ﹤0.01% | 4623 |
|
|
2022
Q3 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 5539 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5638 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5100 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5215 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 5062 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4667 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4078 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4282 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4366 |
|
|
2019
Q2 | – | Sell |
-3,342
| Closed | -$84K | – | 4286 |
|
|
2019
Q1 | $84K | Buy |
+3,342
| New | +$84K | ﹤0.01% | 2703 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4286 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3853 |
|