LPL Financial’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,360
| Closed | -$421K | – | 4680 |
|
|
2022
Q4 | $421K | Buy |
17,360
+1,116
| +7% | +$27K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $394K | Buy |
16,244
+37
| +0.2% | +$897 | ﹤0.01% | 3364 |
|
|
2022
Q2 | $393K | Buy |
16,207
+32
| +0.2% | +$777 | ﹤0.01% | 3414 |
|
|
2022
Q1 | $394K | Buy |
16,175
+21
| +0.1% | +$513 | ﹤0.01% | 3369 |
|
|
2021
Q4 | $396K | Buy |
16,154
+1,715
| +12% | +$42.2K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $357K | Buy |
14,439
+32
| +0.2% | +$792 | ﹤0.01% | 3507 |
|
|
2021
Q2 | $357K | Buy |
14,407
+833
| +6% | +$20.7K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $338K | Sell |
13,574
-479
| -3% | -$12K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $352K | Buy |
14,053
+466
| +3% | +$11.7K | ﹤0.01% | 3082 |
|
|
2020
Q3 | $341K | Sell |
13,587
-1,837
| -12% | -$46.2K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $388K | Buy |
15,424
+35
| +0.2% | +$874 | ﹤0.01% | 2625 |
|
|
2020
Q1 | $376K | Sell |
15,389
-10,585
| -41% | -$259K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $637K | Buy |
25,974
+49
| +0.2% | +$1.21K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $638K | Buy |
25,925
+724
| +3% | +$17.8K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $618K | Buy |
25,201
+1,604
| +7% | +$38.8K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $570K | Sell |
23,597
-483
| -2% | -$11.5K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $567K | Buy |
24,080
+35
| +0.1% | +$820 | ﹤0.01% | 1949 |
|
|
2018
Q3 | $566K | Sell |
24,045
-74
| -0.3% | -$1.75K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $568K | Buy |
24,119
+408
| +2% | +$9.62K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $564K | Buy |
23,711
+9,183
| +63% | +$219K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $353K | Buy |
14,528
+257
| +2% | +$6.27K | ﹤0.01% | 2354 |
|
|
2017
Q3 | $351K | Sell |
14,271
-1,614
| -10% | -$39.7K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $390K | Sell |
15,885
-1,093
| -6% | -$26.8K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $412K | Sell |
16,978
-424
| -2% | -$10.3K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $420K | Buy |
17,402
+1,082
| +7% | +$26.5K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $409K | Buy |
16,320
+240
| +1% | +$6.03K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $405K | Sell |
16,080
-14,632
| -48% | -$363K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $759K | Buy |
30,712
+2,064
| +7% | +$49.6K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $681K | Buy |
28,648
+14,324
| +100% | +$343K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $343K | Buy |
14,324
+12
| +0.1% | +$287 | ﹤0.01% | 2094 |
|
|
2015
Q2 | $343K | Sell |
14,312
-6,532
| -31% | -$159K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $517K | Sell |
20,844
-5,652
| -21% | -$139K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $639K | Sell |
26,496
-600
| -2% | -$14.5K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $651K | Buy |
27,096
+18,424
| +212% | +$445K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $209K | Buy |
+8,672
| New | +$208K | ﹤0.01% | 2466 |
|
LPL Financial's IBCE Position: Q1 2023 in Review
LPL Financial sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 17,360 shares — an estimated $421K sold.
LPL Financial first reported a position in IBCE in Q2 2014 and held it in 35 quarters. The position peaked at $759K in Q1 2016. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- LPL Financial reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- LPL Financial sold 17,360 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $421K.
- LPL Financial first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2014 and held it in 35 quarters.
- LPL Financial's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $759K in Q1 2016.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.