Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,896
| Closed | -$435K | – | 86 |
|
|
2018
Q3 | $435K | Sell |
17,896
-45,076
| -72% | -$1.1M | 0.33% | 70 |
|
|
2018
Q2 | $1.53M | Sell |
62,972
-6,908
| -10% | -$168K | 1.21% | 29 |
|
|
2018
Q1 | $1.71M | Buy |
69,880
+17,593
| +34% | +$431K | 1.41% | 27 |
|
|
2017
Q4 | $1.31M | Buy |
52,287
+22,813
| +77% | +$572K | 0.98% | 37 |
|
|
2017
Q3 | $748K | Buy |
+29,474
| New | +$748K | 0.59% | 59 |
|
|
2016
Q2 | $732K | Buy |
+29,019
| New | +$732K | 0.66% | 52 |
|