Krilogy Financial’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 |
-93,919
| Closed | -$2.38M | – | 224 |
|
|
2023
Q3 | $2.38M | Buy |
93,919
+2,792
| +3% | +$70.8K | 0.22% | 94 |
|
|
2023
Q2 | $2.3M | Buy |
91,127
+2,414
| +3% | +$61.1K | 0.21% | 99 |
|
|
2023
Q1 | $2.23M | Buy |
88,713
+29,372
| +49% | +$740K | 0.19% | 103 |
|
|
2022
Q4 | $1.49M | Sell |
59,341
-62,683
| -51% | -$1.57M | 0.14% | 118 |
|
|
2022
Q3 | $3.04M | Buy |
122,024
+1,773
| +1% | +$44.2K | 0.36% | 50 |
|
|
2022
Q2 | $3.02M | Buy |
120,251
+32,472
| +37% | +$815K | 0.35% | 53 |
|
|
2022
Q1 | $2.22M | Buy |
+87,779
| New | +$2.22M | 0.23% | 64 |
|
|
2021
Q2 | – | Sell |
-26,109
| Closed | -$682K | – | 276 |
|
|
2021
Q1 | $682K | Sell |
26,109
-74,644
| -74% | -$1.95M | 0.07% | 148 |
|
|
2020
Q4 | $2.65M | Buy |
100,753
+877
| +0.9% | +$23K | 0.32% | 54 |
|
|
2020
Q3 | $2.62M | Sell |
99,876
-21,201
| -18% | -$556K | 0.36% | 44 |
|
|
2020
Q2 | $3.18M | Buy |
121,077
+56,900
| +89% | +$1.49M | 0.49% | 35 |
|
|
2020
Q1 | $1.6M | Sell |
64,177
-53,049
| -45% | -$1.33M | 0.31% | 51 |
|
|
2019
Q4 | $3M | Sell |
117,226
-907
| -0.8% | -$23.2K | 0.49% | 43 |
|
|
2019
Q3 | $3.02M | Buy |
118,133
+1,961
| +2% | +$50.2K | 0.55% | 39 |
|
|
2019
Q2 | $2.95M | Buy |
116,172
+12,254
| +12% | +$311K | 0.57% | 35 |
|
|
2019
Q1 | $2.6M | Buy |
+103,918
| New | +$2.6M | 0.55% | 36 |
|