Houlihan Financial Resource Group’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 |
-245,032
| Closed | -$6.22M | – | 101 |
|
|
2023
Q3 | $6.22M | Sell |
245,032
-6,192,088
| -96% | -$157M | 3.33% | 7 |
|
|
2023
Q2 | $162M | Buy |
6,437,120
+6,193,819
| +2,546% | +$156M | 5.05% | 4 |
|
|
2023
Q1 | $6.13M | Buy |
243,301
+23,435
| +11% | +$590K | 3.34% | 6 |
|
|
2022
Q4 | $5.51M | Buy |
219,866
+31,490
| +17% | +$790K | 3.18% | 7 |
|
|
2022
Q3 | $4.71M | Buy |
+188,376
| New | +$4.71M | 2.86% | 8 |
|
|
2020
Q3 | $2.81M | Buy |
+107,050
| New | +$2.81M | 1.62% | 20 |
|
|
2020
Q1 | $2M | Buy |
79,800
+1,761
| +2% | +$44K | 1.73% | 19 |
|
|
2019
Q4 | $2M | Buy |
+78,039
| New | +$2M | 1.29% | 23 |
|