Geneos Wealth 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
Q4 | – | Sell |
-1,625
| Closed | -$41.2K | – | 2197 |
|
|
2023
Q3 | $41.2K | Hold |
1,625
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q2 | $41.1K | Hold |
1,625
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q1 | $40.9K | Hold |
1,625
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $40.7K | Hold |
1,625
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $40K | Hold |
1,625
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q1 | $41K | Sell |
1,625
-100
| -6% | -$2.52K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $44K | Hold |
1,725
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $44K | Buy |
1,725
+1,625
| +1,625% | +$41.4K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $2K | Sell |
100
-3,028
| -97% | -$60.6K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $81K | Hold |
3,128
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $2K | Buy |
+3,128
| New | +$2K | ﹤0.01% | 2743 |
|
|
2019
Q3 | – | Sell |
-1,585
| Closed | -$40K | – | 2564 |
|
|
2019
Q2 | $40K | Hold |
1,585
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q1 | $39K | Buy |
+1,585
| New | +$39K | ﹤0.01% | 1268 |
|