MAS
IBDO
Madden Advisory Services’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-222,050
| Closed | -$5.63M | – | 93 |
|
2023
Q3 | $5.63M | Buy |
222,050
+51,385
| +30% | +$1.3M | 3.56% | 6 |
|
2023
Q2 | $4.32M | Buy |
170,665
+6,047
| +4% | +$153K | 2.79% | 9 |
|
2023
Q1 | $4.15M | Buy |
164,618
+339
| +0.2% | +$8.54K | 2.91% | 8 |
|
2022
Q4 | $4.11M | Sell |
164,279
-730
| -0.4% | -$18.3K | 3.08% | 8 |
|
2022
Q3 | $4.12M | Buy |
165,009
+5,867
| +4% | +$146K | 3.29% | 7 |
|
2022
Q2 | $3.99M | Buy |
159,142
+23,499
| +17% | +$590K | 3.02% | 9 |
|
2022
Q1 | $3.43M | Buy |
135,643
+8,437
| +7% | +$213K | 2.33% | 13 |
|
2021
Q4 | $3.27M | Buy |
127,206
+25,651
| +25% | +$658K | 2.14% | 13 |
|
2021
Q3 | $2.64M | Buy |
101,555
+72,452
| +249% | +$1.88M | 1.89% | 16 |
|
2021
Q2 | $759K | Buy |
29,103
+20,238
| +228% | +$528K | 0.56% | 33 |
|
2021
Q1 | $232K | Buy |
+8,865
| New | +$232K | 0.18% | 63 |
|