LPL Financial’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,360
| Closed | -$421K | – | 4644 |
|
|
2022
Q4 | $421K | Buy |
17,360
+1,116
| +7% | +$27.1K | ﹤0.01% | 3391 |
|
|
2022
Q3 | $394K | Buy |
16,244
+37
| +0.2% | +$897 | ﹤0.01% | 3346 |
|
|
2022
Q2 | $393K | Buy |
16,207
+32
| +0.2% | +$776 | ﹤0.01% | 3393 |
|
|
2022
Q1 | $394K | Buy |
16,175
+21
| +0.1% | +$512 | ﹤0.01% | 3358 |
|
|
2021
Q4 | $396K | Buy |
16,154
+1,715
| +12% | +$42K | ﹤0.01% | 3468 |
|
|
2021
Q3 | $357K | Buy |
14,439
+32
| +0.2% | +$791 | ﹤0.01% | 3491 |
|
|
2021
Q2 | $357K | Buy |
14,407
+833
| +6% | +$20.6K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $338K | Sell |
13,574
-479
| -3% | -$11.9K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $352K | Buy |
14,053
+466
| +3% | +$11.7K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $341K | Sell |
13,587
-1,837
| -12% | -$46.1K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $388K | Buy |
15,424
+35
| +0.2% | +$880 | ﹤0.01% | 2608 |
|
|
2020
Q1 | $376K | Sell |
15,389
-10,585
| -41% | -$259K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $637K | Buy |
25,974
+49
| +0.2% | +$1.2K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $638K | Buy |
25,925
+724
| +3% | +$17.8K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $618K | Buy |
25,201
+1,604
| +7% | +$39.3K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $570K | Sell |
23,597
-483
| -2% | -$11.7K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $567K | Buy |
24,080
+35
| +0.1% | +$824 | ﹤0.01% | 1937 |
|
|
2018
Q3 | $566K | Sell |
24,045
-74
| -0.3% | -$1.74K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $568K | Buy |
24,119
+408
| +2% | +$9.61K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $564K | Buy |
23,711
+9,183
| +63% | +$218K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $353K | Buy |
14,528
+257
| +2% | +$6.25K | ﹤0.01% | 2336 |
|
|
2017
Q3 | $351K | Sell |
14,271
-1,614
| -10% | -$39.7K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $390K | Sell |
15,885
-1,093
| -6% | -$26.8K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $412K | Sell |
16,978
-424
| -2% | -$10.3K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $420K | Buy |
17,402
+1,082
| +7% | +$26.1K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $409K | Buy |
16,320
+240
| +1% | +$6.02K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $405K | Sell |
16,080
-14,632
| -48% | -$369K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $759K | Buy |
30,712
+2,064
| +7% | +$51K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $681K | Buy |
28,648
+14,324
| +100% | +$341K | ﹤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% | -$157K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $517K | Sell |
20,844
-5,652
| -21% | -$140K | ﹤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% | +$443K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $209K | Buy |
+8,672
| New | +$209K | ﹤0.01% | 2466 |
|