Fragasso Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,755
| Closed | -$254K | – | 182 |
|
|
2021
Q3 | $254K | Sell |
9,755
-1,223
| -11% | -$31.8K | 0.03% | 136 |
|
|
2021
Q2 | $286K | Sell |
10,978
-89,961
| -89% | -$2.34M | 0.04% | 125 |
|
|
2021
Q1 | $2.64M | Sell |
100,939
-41,248
| -29% | -$1.08M | 0.37% | 54 |
|
|
2020
Q4 | $3.74M | Sell |
142,187
-31,924
| -18% | -$839K | 0.56% | 48 |
|
|
2020
Q3 | $4.57M | Buy |
174,111
+10,553
| +6% | +$277K | 0.76% | 26 |
|
|
2020
Q2 | $4.3M | Buy |
163,558
+54,135
| +49% | +$1.42M | 0.73% | 31 |
|
|
2020
Q1 | $2.74M | Buy |
109,423
+15,521
| +17% | +$388K | 0.62% | 42 |
|
|
2019
Q4 | $2.4M | Buy |
93,902
+33,473
| +55% | +$856K | 0.4% | 57 |
|
|
2019
Q3 | $1.55M | Buy |
60,429
+15,528
| +35% | +$398K | 0.29% | 62 |
|
|
2019
Q2 | $1.14M | Buy |
44,901
+26,794
| +148% | +$681K | 0.23% | 64 |
|
|
2019
Q1 | $453K | Buy |
+18,107
| New | +$453K | 0.1% | 85 |
|