IBDO
HighTower Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q2 | – | Sell |
-1,562,374
| Closed | -$39.4M | – | 259 |
|
|
2023
Q1 | $39.4M | Buy |
+1,562,374
| New | +$39.4M | 0.09% | 248 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q3 | – | Sell |
-727,485
| Closed | -$18.2M | – | 343 |
|
|
2022
Q2 | $18.2M | Buy |
+727,485
| New | +$18.2M | 0.05% | 368 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 405 |
|
|
2021
Q4 | – | Sell |
-751,038
| Closed | -$19.5M | – | 386 |
|
|
2021
Q3 | $19.5M | Buy |
+751,038
| New | +$19.5M | 0.05% | 345 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 245 |
|
|
2020
Q2 | – | Sell |
-441,410
| Closed | -$11M | – | 283 |
|
|
2020
Q1 | $11M | Buy |
+441,410
| New | +$11M | 0.07% | 255 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 236 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 232 |
|