Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$285K | – | 229 |
|
|
2022
Q4 | $285K | Sell |
11,400
-760
| -6% | -$19K | 0.09% | 166 |
|
|
2022
Q3 | $303K | Sell |
12,160
-2,000
| -14% | -$49.8K | 0.1% | 157 |
|
|
2022
Q2 | $355K | Sell |
14,160
-1,140
| -7% | -$28.6K | 0.12% | 144 |
|
|
2022
Q1 | $386K | Hold |
15,300
| – | – | 0.11% | 147 |
|
|
2021
Q4 | $392K | Hold |
15,300
| – | – | 0.1% | 157 |
|
|
2021
Q3 | $397K | Hold |
15,300
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $398K | Buy |
15,300
+5,995
| +64% | +$156K | 0.11% | 136 |
|
|
2021
Q1 | $243K | Sell |
9,305
-1,710
| -16% | -$44.7K | 0.07% | 172 |
|
|
2020
Q4 | $289K | Sell |
11,015
-380
| -3% | -$9.97K | 0.09% | 142 |
|
|
2020
Q3 | $298K | Buy |
+11,395
| New | +$298K | 0.11% | 126 |
|