KNW
IBDO
Kesler Norman & Wride’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 |
-143,177
| Closed | -$3.63M | – | 168 |
|
|
2023
Q3 | $3.63M | Buy |
143,177
+46,600
| +48% | +$1.18M | 0.91% | 39 |
|
|
2023
Q2 | $2.44M | Sell |
96,577
-431
| -0.4% | -$10.9K | 0.59% | 50 |
|
|
2023
Q1 | $2.44M | Sell |
97,008
-55,744
| -36% | -$1.4M | 0.62% | 50 |
|
|
2022
Q4 | $3.82M | Sell |
152,752
-7,788
| -5% | -$195K | 0.98% | 35 |
|
|
2022
Q3 | $4.01M | Buy |
160,540
+5,082
| +3% | +$127K | 1.12% | 30 |
|
|
2022
Q2 | $3.9M | Sell |
155,458
-18,066
| -10% | -$453K | 1.08% | 31 |
|
|
2022
Q1 | $4.39M | Buy |
173,524
+2,055
| +1% | +$52K | 0.98% | 43 |
|
|
2021
Q4 | $4.4M | Buy |
171,469
+5,144
| +3% | +$132K | 0.93% | 45 |
|
|
2021
Q3 | $4.32M | Buy |
166,325
+1,595
| +1% | +$41.5K | 1.02% | 37 |
|
|
2021
Q2 | $4.29M | Buy |
164,730
+1,374
| +0.8% | +$35.8K | 0.99% | 40 |
|
|
2021
Q1 | $4.27M | Sell |
163,356
-45,354
| -22% | -$1.19M | 1.06% | 30 |
|
|
2020
Q4 | $5.48M | Buy |
+208,710
| New | +$5.48M | 1.53% | 23 |
|