Laurel Wealth Advisors (North Carolina)’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500
| Closed | -$12.7K | – | 655 |
|
|
2023
Q4 | $12.7K | Sell |
500
-108,412
| -100% | -$2.75M | ﹤0.01% | 386 |
|
|
2023
Q3 | $2.76M | Sell |
108,912
-11,967
| -10% | -$303K | 0.59% | 51 |
|
|
2023
Q2 | $3.06M | Sell |
120,879
-1,531
| -1% | -$38.6K | 0.62% | 44 |
|
|
2023
Q1 | $3.08M | Buy |
122,410
+180
| +0.1% | +$4.52K | 0.66% | 43 |
|
|
2022
Q4 | $3.06M | Buy |
122,230
+5,750
| +5% | +$144K | 0.71% | 42 |
|
|
2022
Q3 | $2.91M | Buy |
116,480
+3,110
| +3% | +$77.9K | 0.74% | 39 |
|
|
2022
Q2 | $2.84M | Buy |
113,370
+24,530
| +28% | +$617K | 0.7% | 43 |
|
|
2022
Q1 | $2.25M | Buy |
88,840
+13,190
| +17% | +$336K | 0.48% | 62 |
|
|
2021
Q4 | $1.94M | Buy |
75,650
+3,700
| +5% | +$95.5K | 0.41% | 67 |
|
|
2021
Q3 | $1.87M | Hold |
71,950
| – | – | 0.43% | 67 |
|
|
2021
Q2 | $1.88M | Sell |
71,950
-400
| -0.6% | -$10.4K | 0.42% | 66 |
|
|
2021
Q1 | $1.89M | Sell |
72,350
-1,000
| -1% | -$26.2K | 0.46% | 58 |
|
|
2020
Q4 | $1.93M | Buy |
73,350
+2,100
| +3% | +$55.1K | 0.5% | 56 |
|
|
2020
Q3 | $1.87M | Sell |
71,250
-100
| -0.1% | -$2.62K | 0.56% | 55 |
|
|
2020
Q2 | $1.87M | Sell |
71,350
-1,400
| -2% | -$36.1K | 0.62% | 52 |
|
|
2020
Q1 | $1.82M | Buy |
72,750
+5,600
| +8% | +$142K | 0.68% | 51 |
|
|
2019
Q4 | $1.72M | Buy |
67,150
+9,150
| +16% | +$234K | 0.54% | 57 |
|
|
2019
Q3 | $1.49M | Buy |
58,000
+1,000
| +2% | +$25.5K | 0.51% | 59 |
|
|
2019
Q2 | $1.45M | Buy |
57,000
+3,400
| +6% | +$85.2K | 0.51% | 57 |
|
|
2019
Q1 | $1.34M | Buy |
53,600
+4,700
| +10% | +$116K | 0.49% | 60 |
|
|
2018
Q4 | $1.18M | Buy |
+48,900
| New | +$1.18M | 0.48% | 58 |
|