Glenview Trust’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 |
-1,138,966
| Closed | -$28.9M | – | 491 |
|
|
2023
Q3 | $28.9M | Sell |
1,138,966
-7,180
| -0.6% | -$182K | 0.8% | 30 |
|
|
2023
Q2 | $29M | Buy |
1,146,146
+9,702
| +0.9% | +$245K | 0.79% | 34 |
|
|
2023
Q1 | $28.6M | Buy |
1,136,444
+37,313
| +3% | +$940K | 0.86% | 32 |
|
|
2022
Q4 | $27.5M | Buy |
1,099,131
+308,029
| +39% | +$7.71M | 0.91% | 30 |
|
|
2022
Q3 | $19.7M | Buy |
791,102
+642,864
| +434% | +$16M | 0.75% | 38 |
|
|
2022
Q2 | $3.72M | Buy |
+148,238
| New | +$3.72M | 0.14% | 116 |
|