Harbor Investment Advisory’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 |
-54,178
| Closed | -$1.37M | – | 1212 |
|
2023
Q3 | $1.37M | Sell |
54,178
-169
| -0.3% | -$4.29K | 0.18% | 99 |
|
2023
Q2 | $1.37M | Buy |
54,347
+363
| +0.7% | +$9.18K | 0.19% | 104 |
|
2023
Q1 | $1.36M | Sell |
53,984
-180
| -0.3% | -$4.53K | 0.2% | 99 |
|
2022
Q4 | $1.36M | Buy |
54,164
+36,421
| +205% | +$912K | 0.21% | 97 |
|
2022
Q3 | $443K | Buy |
17,743
+7,052
| +66% | +$176K | 0.07% | 213 |
|
2022
Q2 | $268K | Buy |
10,691
+8,800
| +465% | +$221K | 0.04% | 291 |
|
2022
Q1 | $48K | Buy |
+1,891
| New | +$48K | 0.01% | 771 |
|