InterOcean Capital 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 |
-697,793
| Closed | -$17.7M | – | 490 |
|
2023
Q3 | $17.7M | Buy |
697,793
+564
| +0.1% | +$14.3K | 0.54% | 51 |
|
2023
Q2 | $17.6M | Buy |
697,229
+20,825
| +3% | +$527K | 0.55% | 48 |
|
2023
Q1 | $17M | Buy |
676,404
+2,433
| +0.4% | +$61.3K | 0.58% | 48 |
|
2022
Q4 | $16.9M | Buy |
673,971
+144,033
| +27% | +$3.61M | 0.62% | 47 |
|
2022
Q3 | $13.2M | Buy |
529,938
+180,758
| +52% | +$4.51M | 0.54% | 50 |
|
2022
Q2 | $8.76M | Buy |
349,180
+332,291
| +1,967% | +$8.34M | 0.36% | 61 |
|
2022
Q1 | $427K | Buy |
+16,889
| New | +$427K | 0.02% | 187 |
|