First Interstate 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 |
-24,475
| Closed | -$621K | – | 172 |
|
|
2023
Q3 | $621K | Hold |
24,475
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $619K | Sell |
24,475
-1,388
| -5% | -$35.1K | 0.05% | 103 |
|
|
2023
Q1 | $651K | Buy |
25,863
+13,701
| +113% | +$345K | 0.05% | 106 |
|
|
2022
Q4 | $304K | Sell |
12,162
-16,256
| -57% | -$406K | 0.02% | 151 |
|
|
2022
Q3 | $709K | Buy |
28,418
+2,974
| +12% | +$74.2K | 0.06% | 98 |
|
|
2022
Q2 | $638K | Buy |
+25,444
| New | +$638K | 0.05% | 101 |
|