Invesco’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,401
| Closed | -$1.63M | – | 3871 |
|
|
2023
Q2 | $1.63M | Sell |
80,401
-27,447
| -25% | -$556K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $2.23M | Sell |
107,848
-47,599
| -31% | -$982K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $3.09M | Buy |
155,447
+53,366
| +52% | +$1.06M | ﹤0.01% | 2455 |
|
|
2022
Q3 | $1.99M | Sell |
102,081
-1,589
| -2% | -$31K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $2.16M | Buy |
103,670
+55,422
| +115% | +$1.15M | ﹤0.01% | 2667 |
|
|
2022
Q1 | $1.1M | Sell |
48,248
-2,907
| -6% | -$66.1K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $1.27M | Buy |
+51,155
| New | +$1.27M | ﹤0.01% | 2940 |
|