Murphy Middleton Hinkle & Parker’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 |
-85,933
| Closed | -$2.18M | – | 139 |
|
|
2023
Q3 | $2.18M | Sell |
85,933
-2,636
| -3% | -$66.8K | 1.4% | 24 |
|
|
2023
Q2 | $2.24M | Sell |
88,569
-7,444
| -8% | -$188K | 1.4% | 22 |
|
|
2023
Q1 | $2.42M | Sell |
96,013
-5,188
| -5% | -$131K | 1.5% | 21 |
|
|
2022
Q4 | $2.53M | Sell |
101,201
-528
| -0.5% | -$13.2K | 1.59% | 20 |
|
|
2022
Q3 | $2.54M | Sell |
101,729
-549
| -0.5% | -$13.7K | 1.76% | 16 |
|
|
2022
Q2 | $2.57M | Sell |
102,278
-1,025
| -1% | -$25.7K | 1.66% | 18 |
|
|
2022
Q1 | $2.61M | Sell |
103,303
-204
| -0.2% | -$5.16K | 1.4% | 20 |
|
|
2021
Q4 | $2.66M | Buy |
103,507
+23
| +0% | +$590 | 1.42% | 21 |
|
|
2021
Q3 | $2.69M | Sell |
103,484
-1,423
| -1% | -$37K | 1.56% | 17 |
|
|
2021
Q2 | $2.74M | Sell |
104,907
-758
| -0.7% | -$19.8K | 1.53% | 16 |
|
|
2021
Q1 | $2.76M | Sell |
105,665
-8,120
| -7% | -$212K | 1.61% | 14 |
|
|
2020
Q4 | $2.99M | Sell |
113,785
-468
| -0.4% | -$12.3K | 1.99% | 9 |
|
|
2020
Q3 | $3M | Sell |
114,253
-505
| -0.4% | -$13.2K | 2.19% | 7 |
|
|
2020
Q2 | $3.01M | Sell |
114,758
-3,248
| -3% | -$85.2K | 2.22% | 9 |
|
|
2020
Q1 | $2.95M | Sell |
118,006
-8,923
| -7% | -$223K | 2.61% | 3 |
|
|
2019
Q4 | $3.24M | Buy |
126,929
+2,967
| +2% | +$75.8K | 2.16% | 7 |
|
|
2019
Q3 | $3.17M | Sell |
123,962
-374
| -0.3% | -$9.57K | 2.25% | 9 |
|
|
2019
Q2 | $3.16M | Buy |
124,336
+534
| +0.4% | +$13.6K | 2.25% | 7 |
|
|
2019
Q1 | $3.1M | Sell |
123,802
-275
| -0.2% | -$6.88K | 2.13% | 10 |
|
|
2018
Q4 | $3M | Sell |
124,077
-223
| -0.2% | -$5.39K | 2.29% | 8 |
|
|
2018
Q3 | $3.02M | Sell |
124,300
-453
| -0.4% | -$11K | 2.13% | 8 |
|
|
2018
Q2 | $3.03M | Sell |
124,753
-166
| -0.1% | -$4.03K | 2.26% | 8 |
|
|
2018
Q1 | $3.06M | Buy |
124,919
+2,975
| +2% | +$72.8K | 2.37% | 7 |
|
|
2017
Q4 | $3.06M | Buy |
+121,944
| New | +$3.06M | 2.27% | 8 |
|