MGIA
IBDO
Matthew Goff Investment Advisor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,995
| Closed | -$226K | – | 82 |
|
|
2022
Q2 | $226K | Buy |
+8,995
| New | +$226K | 0.06% | 75 |
|
|
2021
Q4 | – | Sell |
-28,273
| Closed | -$735K | – | 91 |
|
|
2021
Q3 | $735K | Sell |
28,273
-165,718
| -85% | -$4.31M | 0.18% | 59 |
|
|
2021
Q2 | $5.06M | Sell |
193,991
-42,964
| -18% | -$1.12M | 1.28% | 25 |
|
|
2021
Q1 | $6.19M | Sell |
236,955
-15,969
| -6% | -$417K | 1.75% | 23 |
|
|
2020
Q4 | $6.64M | Sell |
252,924
-4,085
| -2% | -$107K | 1.98% | 22 |
|
|
2020
Q3 | $6.74M | Buy |
257,009
+7,419
| +3% | +$195K | 2.15% | 20 |
|
|
2020
Q2 | $6.55M | Sell |
249,590
-10,973
| -4% | -$288K | 2.15% | 17 |
|
|
2020
Q1 | $6.51M | Buy |
260,563
+14,281
| +6% | +$357K | 2.74% | 12 |
|
|
2019
Q4 | $6.3M | Buy |
246,282
+120,104
| +95% | +$3.07M | 2.33% | 19 |
|
|
2019
Q3 | $3.23M | Sell |
126,178
-46,606
| -27% | -$1.19M | 1.33% | 27 |
|
|
2019
Q2 | $4.39M | Sell |
172,784
-90,540
| -34% | -$2.3M | 1.88% | 23 |
|
|
2019
Q1 | $6.59M | Sell |
263,324
-11,288
| -4% | -$282K | 3.04% | 12 |
|
|
2018
Q4 | $6.64M | Sell |
274,612
-81
| -0% | -$1.96K | 3.37% | 11 |
|
|
2018
Q3 | $6.68M | Sell |
274,693
-45,784
| -14% | -$1.11M | 2.68% | 13 |
|
|
2018
Q2 | $7.8M | Buy |
320,477
+79,765
| +33% | +$1.94M | 3.05% | 9 |
|
|
2018
Q1 | $5.89M | Buy |
240,712
+20,714
| +9% | +$507K | 2.47% | 14 |
|
|
2017
Q4 | $5.52M | Buy |
219,998
+13,124
| +6% | +$329K | 2.37% | 17 |
|
|
2017
Q3 | $5.25M | Buy |
+206,874
| New | +$5.25M | 2.25% | 17 |
|