IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-102,548
| Closed | -$2.6M | – | 3278 |
|
|
2023
Q4 | $2.6M | Sell |
102,548
-1,635
| -2% | -$41.4K | 0.12% | 181 |
|
|
2023
Q3 | $2.64M | Buy |
104,183
+18,213
| +21% | +$462K | 0.12% | 174 |
|
|
2023
Q2 | $2.17M | Buy |
85,970
+8,256
| +11% | +$209K | 0.09% | 239 |
|
|
2023
Q1 | $1.89M | Buy |
77,714
+14,624
| +23% | +$355K | 0.08% | 242 |
|
|
2022
Q4 | $1.55M | Buy |
63,090
+3,221
| +5% | +$79.1K | 0.04% | 450 |
|
|
2022
Q3 | $1.45M | Buy |
+59,869
| New | +$1.45M | 0.04% | 507 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4820 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4623 |
|
|
2021
Q1 | – | Sell |
-255
| Closed | -$7K | – | 4481 |
|
|
2020
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q3 | $7K | Sell |
255
-1,126
| -82% | -$30.9K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $36K | Hold |
1,381
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q1 | $34K | Buy |
1,381
+255
| +23% | +$6.28K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $29K | Hold |
1,126
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q3 | $29K | Buy |
+1,126
| New | +$29K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $21K | Sell |
850
-1,126
| -57% | -$27.8K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $48K | Sell |
1,976
-2,081
| -51% | -$50.6K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $99K | Buy |
4,057
+821
| +25% | +$20K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $79K | Buy |
3,236
+96
| +3% | +$2.34K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $79K | Hold |
3,140
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $79K | Buy |
3,140
+850
| +37% | +$21.4K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $58K | Hold |
2,290
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q2 | $58K | Buy |
2,290
+1,164
| +103% | +$29.5K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $28K | Sell |
1,126
-207
| -16% | -$5.15K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $33K | Hold |
1,333
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q3 | $34K | Buy |
1,333
+1,126
| +544% | +$28.7K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $5K | Sell |
207
-643
| -76% | -$15.5K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $21K | Buy |
850
+643
| +311% | +$15.9K | ﹤0.01% | 1339 |
|
|
2015
Q4 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 2981 |
|