MML Investors Services’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 |
-39,221
| Closed | -$995K | – | 2528 |
|
|
2023
Q3 | $995K | Sell |
39,221
-907
| -2% | -$23K | 0.01% | 1227 |
|
|
2023
Q2 | $1.02M | Buy |
40,128
+301
| +0.8% | +$7.61K | 0.01% | 1224 |
|
|
2023
Q1 | $1M | Sell |
39,827
-32,965
| -45% | -$830K | 0.01% | 1070 |
|
|
2022
Q4 | $1.82M | Buy |
72,792
+34,899
| +92% | +$874K | 0.01% | 864 |
|
|
2022
Q3 | $945K | Buy |
37,893
+20,760
| +121% | +$518K | 0.01% | 1089 |
|
|
2022
Q2 | $430K | Buy |
17,133
+5,922
| +53% | +$149K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $283K | Sell |
11,211
-206
| -2% | -$5.2K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $293K | Sell |
11,417
-1,810
| -14% | -$46.5K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $344K | Sell |
13,227
-331
| -2% | -$8.61K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $354K | Buy |
13,558
+314
| +2% | +$8.2K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $346K | Sell |
13,244
-32
| -0.2% | -$836 | ﹤0.01% | 1442 |
|
|
2020
Q4 | $349K | Buy |
13,276
+493
| +4% | +$13K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $335K | Sell |
12,783
-267
| -2% | -$7K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $342K | Buy |
13,050
+394
| +3% | +$10.3K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $316K | Sell |
12,656
-3,813
| -23% | -$95.2K | 0.01% | 1067 |
|
|
2019
Q4 | $421K | Buy |
16,469
+4,906
| +42% | +$125K | 0.01% | 1073 |
|
|
2019
Q3 | $296K | Sell |
11,563
-3,737
| -24% | -$95.7K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $389K | Sell |
15,300
-69,202
| -82% | -$1.76M | 0.01% | 1158 |
|
|
2019
Q1 | $2.11M | Buy |
84,502
+1,655
| +2% | +$41.4K | 0.03% | 446 |
|
|
2018
Q4 | $2M | Buy |
+82,847
| New | +$2M | 0.04% | 414 |
|