Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-418
| Closed | -$10.6K | – | 2110 |
|
|
2023
Q4 | $10.6K | Hold |
418
| – | – | ﹤0.01% | 777 |
|
|
2023
Q3 | $10.6K | Buy |
+418
| New | +$10.6K | ﹤0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$10.5K | – | 1792 |
|
|
2023
Q1 | $10.5K | Buy |
+25
| New | +$10.5K | 0.32% | 62 |
|
|
2022
Q4 | – | Sell |
-125
| Closed | -$10.4K | – | 1555 |
|
|
2022
Q3 | $10.4K | Hold |
125
| – | – | 0.35% | 54 |
|
|
2022
Q2 | $10.5K | Hold |
125
| – | – | 0.33% | 60 |
|
|
2022
Q1 | $10.6K | Sell |
125
-135
| -52% | -$11.4K | 0.3% | 77 |
|
|
2021
Q4 | $12.7K | Sell |
260
-369
| -59% | -$18K | 0.29% | 79 |
|
|
2021
Q3 | $26K | Buy |
+629
| New | +$26K | 0.01% | 744 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 993 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $0 | Sell |
2
-14,568
| -100% | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $373K | Sell |
14,570
-5,586
| -28% | -$143K | 0.32% | 65 |
|
|
2019
Q2 | $512K | Sell |
20,156
-4,050
| -17% | -$103K | 0.42% | 63 |
|
|
2019
Q1 | $602K | Buy |
+24,206
| New | +$602K | 0.49% | 51 |
|
|
2018
Q3 | $54K | Buy |
2,252
+902
| +67% | +$21.6K | 0.06% | 300 |
|
|
2018
Q2 | $33K | Buy |
1,350
+161
| +14% | +$3.94K | 0.03% | 411 |
|
|
2018
Q1 | $29K | Buy |
+1,189
| New | +$29K | 0.03% | 471 |
|