Kestra Advisory Services’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 |
-211,170
| Closed | -$5.36M | – | 2354 |
|
|
2023
Q3 | $5.36M | Buy |
211,170
+8,366
| +4% | +$212K | 0.05% | 369 |
|
|
2023
Q2 | $5.13M | Buy |
202,804
+45,573
| +29% | +$1.15M | 0.05% | 364 |
|
|
2023
Q1 | $3.96M | Buy |
157,231
+96,954
| +161% | +$2.44M | 0.04% | 418 |
|
|
2022
Q4 | $1.51M | Buy |
60,277
+23,403
| +63% | +$586K | 0.01% | 870 |
|
|
2022
Q3 | $920K | Sell |
36,874
-340
| -0.9% | -$8.48K | 0.01% | 1009 |
|
|
2022
Q2 | $934K | Sell |
37,214
-789
| -2% | -$19.8K | 0.01% | 1005 |
|
|
2022
Q1 | $961K | Sell |
38,003
-153,408
| -80% | -$3.88M | 0.01% | 984 |
|
|
2021
Q4 | $4.91M | Sell |
191,411
-5,233
| -3% | -$134K | 0.05% | 378 |
|
|
2021
Q3 | $5.11M | Sell |
196,644
-6,068
| -3% | -$158K | 0.05% | 383 |
|
|
2021
Q2 | $5.29M | Sell |
202,712
-1,731
| -0.8% | -$45.1K | 0.06% | 347 |
|
|
2021
Q1 | $5.34M | Sell |
204,443
-65,140
| -24% | -$1.7M | 0.07% | 321 |
|
|
2020
Q4 | $7.08M | Buy |
269,583
+29,057
| +12% | +$763K | 0.08% | 266 |
|
|
2020
Q3 | $6.3M | Buy |
+240,526
| New | +$6.3M | 0.12% | 207 |
|