MOTCO’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 |
-890
| Closed | -$22.6K | – | 815 |
|
|
2023
Q3 | $22.6K | Hold |
890
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $22.5K | Hold |
890
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $22.4K | Hold |
890
| – | – | ﹤0.01% | 408 |
|
|
2022
Q4 | $22.3K | Hold |
890
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $22K | Hold |
890
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $22K | Hold |
890
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $22K | Sell |
890
-1,085
| -55% | -$26.8K | ﹤0.01% | 420 |
|
|
2021
Q4 | $51K | Sell |
1,975
-973
| -33% | -$25.1K | ﹤0.01% | 353 |
|
|
2021
Q3 | $77K | Hold |
2,948
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $77K | Hold |
2,948
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $77K | Hold |
2,948
| – | – | 0.01% | 304 |
|
|
2020
Q4 | $77K | Buy |
+2,948
| New | +$77K | 0.01% | 317 |
|