Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$25 | – | 3340 |
|
|
2025
Q1 | – | Hold |
0
| – | -$25 | – | 3365 |
|
|
2024
Q4 | – | Hold |
0
| – | -$537 | – | 3386 |
|
|
2024
Q3 | – | Hold |
0
| – | -$25 | – | 2478 |
|
|
2024
Q2 | – | Hold |
0
| – | -$25 | – | 3334 |
|
|
2024
Q1 | – | Hold |
0
| – | -$25 | – | 3187 |
|
|
2023
Q4 | – | Hold |
0
| – | -$213K | – | 3089 |
|
|
2023
Q3 | – | Hold |
0
| – | -$215K | – | 632 |
|
|
2023
Q2 | – | Hold |
0
| – | -$41.6K | – | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | -$41.3K | – | 1072 |
|
|
2022
Q4 | – | Hold |
0
| – | -$41K | – | 1059 |
|
|
2022
Q3 | – | Hold |
0
| – | -$121K | – | 1051 |
|
|
2022
Q2 | – | Hold |
0
| – | -$385K | – | 741 |
|
|
2022
Q1 | – | Hold |
0
| – | -$357K | – | 531 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$362K | – | 539 |
|
|
2021
Q3 | $362K | Hold |
12,500
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $363K | Buy |
+12,500
| New | +$363K | ﹤0.01% | 518 |
|