Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $843K | Hold |
33,600
| – | – | 0.24% | 100 |
|
|
2022
Q1 | $849K | Hold |
33,600
| – | – | 0.17% | 142 |
|
|
2021
Q4 | $863K | Hold |
33,600
| – | – | 0.17% | 142 |
|
|
2021
Q3 | $874K | Hold |
33,600
| – | – | 0.19% | 128 |
|
|
2021
Q2 | $874K | Hold |
33,600
| – | – | 0.19% | 131 |
|
|
2021
Q1 | $878K | Hold |
33,600
| – | – | 0.21% | 125 |
|
|
2020
Q4 | $883K | Hold |
33,600
| – | – | 0.2% | 129 |
|
|
2020
Q3 | $881K | Hold |
33,600
| – | – | 0.26% | 109 |
|
|
2020
Q2 | $881K | Hold |
33,600
| – | – | 0.3% | 98 |
|
|
2020
Q1 | $840K | Hold |
33,600
| – | – | 0.32% | 94 |
|
|
2019
Q4 | $859K | Hold |
33,600
| – | – | 0.25% | 114 |
|
|
2019
Q3 | $860K | Hold |
33,600
| – | – | 0.31% | 98 |
|
|
2019
Q2 | $854K | Hold |
33,600
| – | – | 0.27% | 106 |
|
|
2019
Q1 | $840K | Hold |
33,600
| – | – | 0.35% | 92 |
|
|
2018
Q4 | $813K | Hold |
33,600
| – | – | 0.36% | 88 |
|
|
2018
Q3 | $816K | Hold |
33,600
| – | – | 0.31% | 97 |
|
|
2018
Q2 | $816K | Buy |
+33,600
| New | +$816K | 0.31% | 93 |
|