Harbour Investments’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 |
-110,569
| Closed | -$2.8M | – | 3227 |
|
|
2023
Q3 | $2.8M | Buy |
110,569
+259
| +0.2% | +$6.57K | 0.14% | 143 |
|
|
2023
Q2 | $2.79M | Buy |
110,310
+106,581
| +2,858% | +$2.7M | 0.14% | 144 |
|
|
2023
Q1 | $93.9K | Buy |
3,729
+17
| +0.5% | +$428 | 0.01% | 1072 |
|
|
2022
Q4 | $92.9K | Buy |
3,712
+44
| +1% | +$1.1K | 0.01% | 1034 |
|
|
2022
Q3 | $92K | Hold |
3,668
| – | – | 0.01% | 1007 |
|
|
2022
Q2 | $92K | Buy |
+3,668
| New | +$92K | 0.01% | 1007 |
|
|
2021
Q4 | $28K | Sell |
1,091
-2,932
| -73% | -$75.2K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $105K | Buy |
4,023
+2,901
| +259% | +$75.7K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $29K | Buy |
1,122
+25
| +2% | +$646 | ﹤0.01% | 2135 |
|
|
2021
Q1 | $29K | Buy |
+1,097
| New | +$29K | ﹤0.01% | 2002 |
|