NA
IBDO
NewEdge Advisors’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 |
-2,027,863
| Closed | -$51.4M | – | 3926 |
|
|
2023
Q3 | $51.4M | Buy |
2,027,863
+251,830
| +14% | +$6.39M | 0.57% | 28 |
|
|
2023
Q2 | $44.9M | Sell |
1,776,033
-535,799
| -23% | -$13.6M | 0.51% | 36 |
|
|
2023
Q1 | $58.2M | Sell |
2,311,832
-179,462
| -7% | -$4.52M | 0.73% | 14 |
|
|
2022
Q4 | $41.8M | Buy |
2,491,294
+984,524
| +65% | +$16.5M | 1.13% | 10 |
|
|
2022
Q3 | $37.6M | Buy |
1,506,770
+895,967
| +147% | +$22.4M | 0.62% | 26 |
|
|
2022
Q2 | $15.3M | Buy |
+610,803
| New | +$15.3M | 0.25% | 96 |
|
|
2020
Q2 | – | Sell |
-13,270
| Closed | -$332K | – | 952 |
|
|
2020
Q1 | $332K | Sell |
13,270
-129,161
| -91% | -$3.23M | 0.02% | 572 |
|
|
2019
Q4 | $3.64M | Buy |
142,431
+9,748
| +7% | +$249K | 0.14% | 160 |
|
|
2019
Q3 | $3.4M | Buy |
132,683
+8,303
| +7% | +$213K | 0.15% | 145 |
|
|
2019
Q2 | $3.16M | Buy |
124,380
+9,626
| +8% | +$245K | 0.19% | 129 |
|
|
2019
Q1 | $2.87M | Sell |
114,754
-108,707
| -49% | -$2.72M | 0.19% | 132 |
|
|
2018
Q4 | $5.41K | Buy |
223,461
+8,208
| +4% | +$199 | 0.35% | 76 |
|
|
2018
Q3 | $5.23M | Buy |
215,253
+34,646
| +19% | +$842K | 0.4% | 69 |
|
|
2018
Q2 | $4.37K | Buy |
180,607
+14,408
| +9% | +$349 | 0.4% | 71 |
|
|
2018
Q1 | $4.06M | Buy |
+166,199
| New | +$4.06M | 0.46% | 58 |
|