Integrated Wealth Concepts’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 |
-78,627
| Closed | -$1.99M | – | 1688 |
|
|
2023
Q3 | $1.99M | Sell |
78,627
-1,055
| -1% | -$26.8K | 0.04% | 456 |
|
|
2023
Q2 | $2.02M | Sell |
79,682
-4,296
| -5% | -$109K | 0.03% | 460 |
|
|
2023
Q1 | $2.12M | Buy |
83,978
+30,160
| +56% | +$760K | 0.04% | 387 |
|
|
2022
Q4 | $1.35M | Buy |
53,818
+1,652
| +3% | +$41.3K | 0.04% | 407 |
|
|
2022
Q3 | $1.3M | Sell |
52,166
-2,829
| -5% | -$70.6K | 0.04% | 368 |
|
|
2022
Q2 | $1.38M | Buy |
54,995
+2,205
| +4% | +$55.3K | 0.04% | 359 |
|
|
2022
Q1 | $1.34M | Sell |
52,790
-3,839
| -7% | -$97.1K | 0.04% | 336 |
|
|
2021
Q4 | $1.45M | Sell |
56,629
-4,128
| -7% | -$106K | 0.04% | 324 |
|
|
2021
Q3 | $1.58M | Buy |
60,757
+4,098
| +7% | +$107K | 0.05% | 285 |
|
|
2021
Q2 | $1.48M | Sell |
56,659
-53,325
| -48% | -$1.39M | 0.05% | 273 |
|
|
2021
Q1 | $2.88M | Sell |
109,984
-12,219
| -10% | -$319K | 0.12% | 142 |
|
|
2020
Q4 | $3.21M | Buy |
122,203
+61,323
| +101% | +$1.61M | 0.15% | 117 |
|
|
2020
Q3 | $1.6M | Buy |
60,880
+7,308
| +14% | +$192K | 0.1% | 154 |
|
|
2020
Q2 | $1.41M | Buy |
+53,572
| New | +$1.41M | 0.1% | 131 |
|
|
2020
Q1 | – | Sell |
-17,461
| Closed | -$446K | – | 488 |
|
|
2019
Q4 | $446K | Buy |
17,461
+8,626
| +98% | +$220K | 0.04% | 293 |
|
|
2019
Q3 | $226K | Buy |
+8,835
| New | +$226K | 0.03% | 381 |
|