Great Lakes Advisors’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
Q3 | – | Sell |
-15,959
| Closed | -$387K | – | 654 |
|
|
2018
Q2 | $387K | Buy |
15,959
+6
| +0% | +$145 | 0.01% | 466 |
|
|
2018
Q1 | $391K | Sell |
15,953
-208
| -1% | -$5.1K | 0.01% | 443 |
|
|
2017
Q4 | $405K | Buy |
16,161
+814
| +5% | +$20.4K | 0.01% | 487 |
|
|
2017
Q3 | $389K | Sell |
15,347
-124
| -0.8% | -$3.14K | 0.01% | 491 |
|
|
2017
Q2 | $390K | Buy |
15,471
+2,896
| +23% | +$73K | 0.01% | 485 |
|
|
2017
Q1 | $313K | Buy |
12,575
+1,807
| +17% | +$45K | 0.01% | 500 |
|
|
2016
Q4 | $266K | Buy |
+10,768
| New | +$266K | 0.01% | 510 |
|