Fulton Breakefield Broenniman’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 |
-260,403
| Closed | -$6.6M | – | 180 |
|
|
2023
Q3 | $6.6M | Sell |
260,403
-11,727
| -4% | -$297K | 0.57% | 53 |
|
|
2023
Q2 | $6.88M | Sell |
272,130
-9,103
| -3% | -$230K | 0.57% | 56 |
|
|
2023
Q1 | $7.08M | Sell |
281,233
-891
| -0.3% | -$22.4K | 0.61% | 57 |
|
|
2022
Q4 | $7.06M | Sell |
282,124
-8,419
| -3% | -$211K | 0.63% | 56 |
|
|
2022
Q3 | $7.25M | Sell |
290,543
-1,390
| -0.5% | -$34.7K | 0.68% | 53 |
|
|
2022
Q2 | $7.33M | Buy |
291,933
+3,343
| +1% | +$83.9K | 0.63% | 53 |
|
|
2022
Q1 | $7.3M | Buy |
288,590
+23,667
| +9% | +$598K | 0.64% | 50 |
|
|
2021
Q4 | $6.8M | Buy |
264,923
+12,294
| +5% | +$316K | 0.5% | 57 |
|
|
2021
Q3 | $6.57M | Buy |
252,629
+22,369
| +10% | +$582K | 0.56% | 56 |
|
|
2021
Q2 | $6M | Buy |
230,260
+46,873
| +26% | +$1.22M | 0.51% | 56 |
|
|
2021
Q1 | $4.79M | Buy |
183,387
+91,032
| +99% | +$2.38M | 0.44% | 57 |
|
|
2020
Q4 | $2.43M | Sell |
92,355
-52,487
| -36% | -$1.38M | 0.29% | 58 |
|
|
2020
Q3 | $3.8M | Buy |
144,842
+16,969
| +13% | +$445K | 0.43% | 55 |
|
|
2020
Q2 | $3.35M | Buy |
127,873
+21,210
| +20% | +$556K | 0.41% | 56 |
|
|
2020
Q1 | $2.67M | Buy |
106,663
+12,468
| +13% | +$312K | 0.4% | 57 |
|
|
2019
Q4 | $2.41M | Buy |
94,195
+2,937
| +3% | +$75.1K | 0.28% | 68 |
|
|
2019
Q3 | $2.34M | Buy |
+91,258
| New | +$2.34M | 0.3% | 68 |
|