KOCAA
IBDO
Knights of Columbus Asset Advisors’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 |
-2,700
| Closed | -$68.5K | – | 393 |
|
|
2023
Q3 | $68.5K | Hold |
2,700
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $68.3K | Hold |
2,700
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $68K | Sell |
2,700
-505
| -16% | -$12.7K | 0.01% | 344 |
|
|
2022
Q4 | $80.2K | Hold |
3,205
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $80K | Hold |
3,205
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $80K | Hold |
3,205
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $81K | Hold |
3,205
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $82K | Hold |
3,205
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $83K | Hold |
3,205
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $84K | Hold |
3,205
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $84K | Hold |
3,205
| – | – | 0.01% | 312 |
|
|
2020
Q4 | $84K | Hold |
3,205
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $84K | Hold |
3,205
| – | – | 0.01% | 302 |
|
|
2020
Q2 | $84K | Hold |
3,205
| – | – | 0.01% | 309 |
|
|
2020
Q1 | $80K | Sell |
3,205
-579
| -15% | -$14.5K | 0.01% | 346 |
|
|
2019
Q4 | $97K | Buy |
+3,784
| New | +$97K | 0.01% | 373 |
|