JLBC
IBDO
J.L. Bainbridge & Co’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,013
| Closed | -$1.04M | – | 85 |
|
|
2023
Q3 | $1.04M | Sell |
41,013
-666
| -2% | -$16.9K | 0.14% | 35 |
|
|
2023
Q2 | $1.05M | Sell |
41,679
-666
| -2% | -$16.8K | 0.13% | 29 |
|
|
2023
Q1 | $1.07M | Hold |
42,345
| – | – | 0.15% | 25 |
|
|
2022
Q4 | $1.06M | Sell |
42,345
-1,297
| -3% | -$32.5K | 0.16% | 25 |
|
|
2022
Q3 | $1.09M | Sell |
43,642
-2
| -0% | -$50 | 0.17% | 23 |
|
|
2022
Q2 | $1.1M | Sell |
43,644
-771
| -2% | -$19.3K | 0.16% | 22 |
|
|
2022
Q1 | $1.12M | Hold |
44,415
| – | – | 0.13% | 25 |
|
|
2021
Q4 | $1.14M | Buy |
44,415
+771
| +2% | +$19.8K | 0.13% | 27 |
|
|
2021
Q3 | $1.14M | Hold |
43,644
| – | – | 0.14% | 28 |
|
|
2021
Q2 | $1.14M | Sell |
43,644
-1,000
| -2% | -$26.1K | 0.14% | 29 |
|
|
2021
Q1 | $1.17M | Buy |
44,644
+1,297
| +3% | +$33.9K | 0.15% | 29 |
|
|
2020
Q4 | $1.14M | Buy |
43,347
+11,022
| +34% | +$290K | 0.16% | 27 |
|
|
2020
Q3 | $848K | Hold |
32,325
| – | – | 0.13% | 33 |
|
|
2020
Q2 | $848K | Buy |
32,325
+14,550
| +82% | +$382K | 0.15% | 28 |
|
|
2020
Q1 | $444K | Buy |
+17,775
| New | +$444K | 0.08% | 38 |
|