LPL Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

LPL Financial’s Portfolio IBDO Stock Details IBDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,637,013	Closed	-$41.5M	–	4848
2023 Q3	$41.5M	Sell	1,637,013 -339,985	-17%	-$8.62M	0.03%	510
2023 Q2	$50M	Buy	1,976,998 +87,008	+5%	+$2.2M	0.04%	441
2023 Q1	$47.6M	Buy	1,889,990 +172,467	+10%	+$4.34M	0.04%	427
2022 Q4	$43M	Buy	1,717,523 +222,750	+15%	+$5.58M	0.04%	436
2022 Q3	$37.3M	Buy	1,494,773 +18,483	+1%	+$461K	0.04%	426
2022 Q2	$37M	Buy	1,476,290 +97,064	+7%	+$2.44M	0.04%	426
2022 Q1	$34.9M	Buy	1,379,226 +43,371	+3%	+$1.1M	0.03%	463
2021 Q4	$34.3M	Buy	1,335,855 +63,651	+5%	+$1.63M	0.03%	472
2021 Q3	$33.1M	Buy	1,272,204 +104,731	+9%	+$2.72M	0.03%	439
2021 Q2	$30.4M	Buy	1,167,473 +104,271	+10%	+$2.72M	0.03%	444
2021 Q1	$27.8M	Buy	1,063,202 +123,016	+13%	+$3.22M	0.03%	430
2020 Q4	$24.7M	Buy	940,186 +85,147	+10%	+$2.24M	0.03%	404
2020 Q3	$22.4M	Buy	855,039 +44,584	+6%	+$1.17M	0.04%	374
2020 Q2	$21.3M	Buy	810,455 +26,149	+3%	+$686K	0.04%	354
2020 Q1	$19.6M	Buy	784,306 +112,766	+17%	+$2.82M	0.04%	320
2019 Q4	$17.2M	Buy	671,540 +127,871	+24%	+$3.27M	0.03%	402
2019 Q3	$13.9M	Buy	543,669 +70,162	+15%	+$1.8M	0.03%	425
2019 Q2	$12M	Buy	473,507 +62,838	+15%	+$1.6M	0.03%	460
2019 Q1	$10.3M	Buy	410,669 +185,324	+82%	+$4.64M	0.02%	486
2018 Q4	$5.45M	Buy	225,345 +88,541	+65%	+$2.14M	0.01%	651
2018 Q3	$3.32M	Buy	136,804 +55,267	+68%	+$1.34M	0.01%	914
2018 Q2	$1.98M	Buy	81,537 +15,153	+23%	+$368K	0.01%	1137
2018 Q1	$1.63M	Buy	66,384 +45,309	+215%	+$1.11M	﹤0.01%	1243
2017 Q4	$528K	Buy	21,075 +4,630	+28%	+$116K	﹤0.01%	2012
2017 Q3	$417K	Sell	16,445 -25,362	-61%	-$643K	﹤0.01%	2074
2017 Q2	$1.05M	Buy	41,807 +6,000	+17%	+$151K	﹤0.01%	1333
2017 Q1	$893K	Buy	+35,807	New	+$893K	0.01%	1328