Jackson Hole Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,115
| Closed | -$29K | – | 252 |
|
2021
Q2 | $29K | Sell |
1,115
-3,000
| -73% | -$78K | 0.01% | 205 |
|
2021
Q1 | $108K | Buy |
4,115
+3,675
| +835% | +$96.5K | 0.04% | 174 |
|
2020
Q4 | $12K | Hold |
440
| – | – | 0.01% | 190 |
|
2020
Q3 | $12K | Hold |
440
| – | – | 0.01% | 167 |
|
2020
Q2 | $12K | Hold |
440
| – | – | 0.01% | 151 |
|
2020
Q1 | $11K | Hold |
440
| – | – | 0.01% | 146 |
|
2019
Q4 | $11K | Hold |
440
| – | – | 0.01% | 194 |
|
2019
Q3 | $11K | Hold |
440
| – | – | 0.01% | 191 |
|
2019
Q2 | $11K | Hold |
440
| – | – | 0.01% | 185 |
|
2019
Q1 | $11K | Hold |
440
| – | – | 0.01% | 149 |
|
2018
Q4 | $11K | Buy |
+440
| New | +$11K | 0.01% | 132 |
|