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