First Fiduciary Investment Counsel’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 |
-39,118
| Closed | -$992K | – | 65 |
|
|
2023
Q3 | $992K | Sell |
39,118
-635
| -2% | -$16.1K | 0.23% | 42 |
|
|
2023
Q2 | $1.01M | Sell |
39,753
-890
| -2% | -$22.5K | 0.22% | 45 |
|
|
2023
Q1 | $1.02M | Sell |
40,643
-4,670
| -10% | -$118K | 0.23% | 45 |
|
|
2022
Q4 | $1.13M | Buy |
45,313
+8,848
| +24% | +$221K | 0.25% | 44 |
|
|
2022
Q3 | $910K | Sell |
36,465
-78,580
| -68% | -$1.96M | 0.23% | 44 |
|
|
2022
Q2 | $2.89M | Sell |
115,045
-2,670
| -2% | -$67K | 0.65% | 39 |
|
|
2022
Q1 | $2.98M | Buy |
117,715
+545
| +0.5% | +$13.8K | 0.58% | 39 |
|
|
2021
Q4 | $3.01M | Buy |
117,170
+20,180
| +21% | +$518K | 0.53% | 38 |
|
|
2021
Q3 | $2.52M | Sell |
96,990
-810
| -0.8% | -$21.1K | 0.49% | 38 |
|
|
2021
Q2 | $2.55M | Sell |
97,800
-88,835
| -48% | -$2.32M | 0.49% | 37 |
|
|
2021
Q1 | $4.89M | Buy |
186,635
+94,570
| +103% | +$2.48M | 0.93% | 35 |
|
|
2020
Q4 | $2.42M | Buy |
92,065
+10,180
| +12% | +$267K | 0.45% | 34 |
|
|
2020
Q3 | $2.15M | Buy |
81,885
+480
| +0.6% | +$12.6K | 0.45% | 34 |
|
|
2020
Q2 | $21.4M | Buy |
81,405
+5,155
| +7% | +$1.35M | 3.75% | 5 |
|
|
2020
Q1 | $1.91M | Buy |
76,250
+3,690
| +5% | +$92.2K | 0.5% | 34 |
|
|
2019
Q4 | $1.85M | Buy |
72,560
+48,665
| +204% | +$1.24M | 0.35% | 36 |
|
|
2019
Q3 | $611K | Buy |
23,895
+12,205
| +104% | +$312K | 0.13% | 39 |
|
|
2019
Q2 | $297K | Buy |
11,690
+4,370
| +60% | +$111K | 0.06% | 42 |
|
|
2019
Q1 | $183K | Buy |
7,320
+200
| +3% | +$5K | 0.03% | 45 |
|
|
2018
Q4 | $172K | Buy |
+7,120
| New | +$172K | 0.04% | 46 |
|