Janney Montgomery Scott’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 |
-59,835
| Closed | -$1.52M | – | 2787 |
|
|
2023
Q3 | $1.52M | Sell |
59,835
-126,822
| -68% | -$3.22M | 0.01% | 1133 |
|
|
2023
Q2 | $4.72M | Sell |
186,657
-1,107
| -0.6% | -$28K | 0.02% | 719 |
|
|
2023
Q1 | $4.73M | Sell |
187,764
-15,647
| -8% | -$394K | 0.02% | 655 |
|
|
2022
Q4 | $5.09M | Buy |
203,411
+618
| +0.3% | +$15.5K | 0.02% | 670 |
|
|
2022
Q3 | $5.06M | Buy |
202,793
+3,419
| +2% | +$85.3K | 0.02% | 630 |
|
|
2022
Q2 | $5M | Sell |
199,374
-7,569
| -4% | -$190K | 0.02% | 604 |
|
|
2022
Q1 | $5.23M | Buy |
206,943
+1,790
| +0.9% | +$45.3K | 0.02% | 591 |
|
|
2021
Q4 | $5.27M | Buy |
205,153
+20,071
| +11% | +$515K | 0.02% | 612 |
|
|
2021
Q3 | $4.81M | Buy |
185,082
+11,825
| +7% | +$307K | 0.02% | 606 |
|
|
2021
Q2 | $4.52M | Buy |
173,257
+28,567
| +20% | +$745K | 0.02% | 621 |
|
|
2021
Q1 | $3.78M | Buy |
144,690
+14,289
| +11% | +$373K | 0.02% | 644 |
|
|
2020
Q4 | $3.43M | Buy |
130,401
+2,266
| +2% | +$59.5K | 0.02% | 651 |
|
|
2020
Q3 | $3.36M | Buy |
128,135
+1,604
| +1% | +$42.1K | 0.02% | 610 |
|
|
2020
Q2 | $3.32M | Buy |
126,531
+9,515
| +8% | +$250K | 0.02% | 590 |
|
|
2020
Q1 | $2.93M | Buy |
117,016
+8,629
| +8% | +$216K | 0.02% | 562 |
|
|
2019
Q4 | $2.77M | Buy |
108,387
+11,810
| +12% | +$302K | 0.02% | 657 |
|
|
2019
Q3 | $2.47M | Buy |
96,577
+5,403
| +6% | +$138K | 0.02% | 674 |
|
|
2019
Q2 | $2.32M | Buy |
91,174
+7,984
| +10% | +$203K | 0.02% | 677 |
|
|
2019
Q1 | $2.08M | Buy |
+83,190
| New | +$2.08M | 0.02% | 688 |
|