Freedom Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,813
| Closed | -$223K | – | 774 |
|
2023
Q2 | $223K | Sell |
8,813
-804
| -8% | -$20.3K | 0.03% | 627 |
|
2023
Q1 | $242K | Sell |
9,617
-2,564
| -21% | -$64.6K | 0.03% | 607 |
|
2022
Q4 | $305K | Buy |
+12,181
| New | +$305K | 0.03% | 578 |
|
2022
Q1 | – | Sell |
-54,505
| Closed | -$1.4M | – | 979 |
|
2021
Q4 | $1.4M | Sell |
54,505
-44,348
| -45% | -$1.14M | 0.1% | 261 |
|
2021
Q3 | $2.57M | Buy |
98,853
+2,922
| +3% | +$76K | 0.2% | 125 |
|
2021
Q2 | $2.5M | Buy |
95,931
+3,152
| +3% | +$82.2K | 0.19% | 128 |
|
2021
Q1 | $2.43M | Buy |
+92,779
| New | +$2.43M | 0.19% | 124 |
|