Hamel Associates’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 |
-249,213
| Closed | -$6.32M | – | 76 |
|
|
2023
Q3 | $6.32M | Sell |
249,213
-4,139
| -2% | -$105K | 2.31% | 17 |
|
|
2023
Q2 | $6.41M | Sell |
253,352
-4,375
| -2% | -$111K | 2.24% | 18 |
|
|
2023
Q1 | $6.49M | Buy |
257,727
+9,174
| +4% | +$231K | 2.25% | 17 |
|
|
2022
Q4 | $6.22M | Buy |
248,553
+64,816
| +35% | +$1.62M | 2.16% | 15 |
|
|
2022
Q3 | $4.58M | Buy |
+183,737
| New | +$4.58M | 1.81% | 19 |
|