Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $95K | Buy |
3,695
+206
| +6% | +$5.3K | 0.01% | 1192 |
|
|
2021
Q3 | $91K | Hold |
3,489
| – | – | 0.01% | 1152 |
|
|
2021
Q2 | $91K | Buy |
3,489
+400
| +13% | +$10.4K | 0.01% | 1165 |
|
|
2021
Q1 | $81K | Sell |
3,089
-980
| -24% | -$25.7K | 0.01% | 1100 |
|
|
2020
Q4 | $107K | Hold |
4,069
| – | – | 0.01% | 940 |
|
|
2020
Q3 | $107K | Buy |
+4,069
| New | +$107K | 0.01% | 839 |
|
|
2020
Q2 | – | Sell |
-4,011
| Closed | -$100K | – | 2007 |
|
|
2020
Q1 | $100K | Sell |
4,011
-94
| -2% | -$2.34K | 0.01% | 758 |
|
|
2019
Q4 | $105K | Hold |
4,105
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $105K | Buy |
4,105
+37
| +0.9% | +$946 | 0.01% | 891 |
|
|
2019
Q2 | $103K | Buy |
+4,068
| New | +$103K | 0.01% | 905 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 2179 |
|
|
2018
Q4 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 1039 |
|