MCM
IBDO
MV Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,743
| Closed | -$44.2K | – | 777 |
|
|
2023
Q3 | $44.2K | Sell |
1,743
-12,249
| -88% | -$311K | 0.01% | 304 |
|
|
2023
Q2 | $354K | Sell |
13,992
-11,145
| -44% | -$282K | 0.05% | 122 |
|
|
2023
Q1 | $633K | Sell |
25,137
-20,967
| -45% | -$528K | 0.09% | 93 |
|
|
2022
Q4 | $1.15M | Sell |
46,104
-472,310
| -91% | -$11.8M | 0.18% | 69 |
|
|
2022
Q3 | $12.9M | Sell |
518,414
-5,862
| -1% | -$146K | 2.23% | 11 |
|
|
2022
Q2 | $13.2M | Sell |
524,276
-8,649
| -2% | -$217K | 2.24% | 13 |
|
|
2022
Q1 | $13.5M | Buy |
532,925
+3,540
| +0.7% | +$89.5K | 2.03% | 12 |
|
|
2021
Q4 | $13.6M | Sell |
529,385
-10,436
| -2% | -$268K | 1.98% | 12 |
|
|
2021
Q3 | $14M | Buy |
539,821
+7,141
| +1% | +$186K | 2.32% | 10 |
|
|
2021
Q2 | $13.9M | Sell |
532,680
-8,502
| -2% | -$222K | 2.36% | 10 |
|
|
2021
Q1 | $14.1M | Sell |
541,182
-84,120
| -13% | -$2.2M | 2.58% | 10 |
|
|
2020
Q4 | $16.4M | Buy |
625,302
+8,574
| +1% | +$225K | 3.11% | 10 |
|
|
2020
Q3 | $16.2M | Buy |
616,728
+8,719
| +1% | +$229K | 3.36% | 9 |
|
|
2020
Q2 | $15.9M | Sell |
608,009
-7,240
| -1% | -$190K | 3.75% | 7 |
|
|
2020
Q1 | $15.4M | Buy |
615,249
+92,365
| +18% | +$2.31M | 4% | 8 |
|
|
2019
Q4 | $13.4M | Buy |
+522,884
| New | +$13.4M | 2.89% | 13 |
|