MONECO Advisors’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 |
-28,665
| Closed | -$727K | – | 405 |
|
|
2023
Q3 | $727K | Sell |
28,665
-2,119
| -7% | -$53.7K | 0.2% | 125 |
|
|
2023
Q2 | $779K | Sell |
30,784
-131
| -0.4% | -$3.31K | 0.21% | 120 |
|
|
2023
Q1 | $779K | Sell |
30,915
-187
| -0.6% | -$4.71K | 0.23% | 112 |
|
|
2022
Q4 | $778K | Sell |
31,102
-880
| -3% | -$22K | 0.28% | 92 |
|
|
2022
Q3 | $798K | Buy |
31,982
+13
| +0% | +$324 | 0.32% | 78 |
|
|
2022
Q2 | $802K | Buy |
31,969
+10,620
| +50% | +$266K | 0.31% | 82 |
|
|
2022
Q1 | $540K | Buy |
21,349
+8
| +0% | +$202 | 0.2% | 121 |
|
|
2021
Q4 | $545K | Sell |
21,341
-4,396
| -17% | -$112K | 0.2% | 122 |
|
|
2021
Q3 | $669K | Sell |
25,737
-388
| -1% | -$10.1K | 0.26% | 87 |
|
|
2021
Q2 | $681K | Buy |
26,125
+12
| +0% | +$313 | 0.31% | 80 |
|
|
2021
Q1 | $683K | Buy |
26,113
+9
| +0% | +$235 | 0.33% | 76 |
|
|
2020
Q4 | $685K | Buy |
26,104
+20
| +0.1% | +$525 | 0.38% | 66 |
|
|
2020
Q3 | $684K | Buy |
26,084
+4,803
| +23% | +$126K | 0.44% | 54 |
|
|
2020
Q2 | $558K | Buy |
21,281
+2,008
| +10% | +$52.7K | 0.44% | 57 |
|
|
2020
Q1 | $482K | Buy |
+19,273
| New | +$482K | 0.49% | 51 |
|