Mission Creek Capital Partners’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,205
| Closed | -$1.3M | – | 228 |
|
|
2023
Q3 | $1.3M | Sell |
51,205
-6,904
| -12% | -$175K | 0.44% | 77 |
|
|
2023
Q2 | $1.47M | Sell |
58,109
-24,807
| -30% | -$627K | 0.47% | 66 |
|
|
2023
Q1 | $2.09M | Sell |
82,916
-4,796
| -5% | -$121K | 0.71% | 37 |
|
|
2022
Q4 | $2.2M | Hold |
87,712
| – | – | 0.78% | 36 |
|
|
2022
Q3 | $2.19M | Hold |
87,712
| – | – | 0.83% | 35 |
|
|
2022
Q2 | $2.2M | Sell |
87,712
-100
| -0.1% | -$2.51K | 0.74% | 39 |
|
|
2022
Q1 | $2.22M | Sell |
87,812
-11,722
| -12% | -$296K | 0.59% | 52 |
|
|
2021
Q4 | $2.56M | Sell |
99,534
-1,212
| -1% | -$31.1K | 0.51% | 53 |
|
|
2021
Q3 | $2.62M | Sell |
100,746
-3,750
| -4% | -$97.5K | 0.49% | 40 |
|
|
2021
Q2 | $2.73M | Buy |
104,496
+8,613
| +9% | +$225K | 0.44% | 40 |
|
|
2021
Q1 | $2.51M | Buy |
95,883
+12,546
| +15% | +$328K | 0.37% | 37 |
|
|
2020
Q4 | $2.19M | Buy |
83,337
+6,432
| +8% | +$169K | 0.67% | 37 |
|
|
2020
Q3 | $2.02M | Buy |
+76,905
| New | +$2.02M | 0.79% | 32 |
|