Northwest Bancshares’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 |
-19,823
| Closed | -$503K | – | 194 |
|
|
2023
Q3 | $503K | Sell |
19,823
-951
| -5% | -$24.1K | 0.1% | 121 |
|
|
2023
Q2 | $525K | Sell |
20,774
-24
| -0.1% | -$607 | 0.1% | 117 |
|
|
2023
Q1 | $524K | Sell |
20,798
-1,622
| -7% | -$40.9K | 0.1% | 121 |
|
|
2022
Q4 | $561K | Sell |
22,420
-60
| -0.3% | -$1.5K | 0.11% | 116 |
|
|
2022
Q3 | $561K | Sell |
22,480
-793
| -3% | -$19.8K | 0.13% | 108 |
|
|
2022
Q2 | $584K | Sell |
23,273
-1,082
| -4% | -$27.2K | 0.13% | 109 |
|
|
2022
Q1 | $615K | Sell |
24,355
-15,954
| -40% | -$403K | 0.12% | 120 |
|
|
2021
Q4 | $1.03M | Sell |
40,309
-4,669
| -10% | -$120K | 0.2% | 94 |
|
|
2021
Q3 | $1.17M | Sell |
44,978
-1,840
| -4% | -$47.9K | 0.27% | 91 |
|
|
2021
Q2 | $1.22M | Buy |
46,818
+10,437
| +29% | +$272K | 0.28% | 86 |
|
|
2021
Q1 | $951K | Buy |
36,381
+13,753
| +61% | +$360K | 0.22% | 97 |
|
|
2020
Q4 | $594K | Sell |
22,628
-8,725
| -28% | -$229K | 0.15% | 123 |
|
|
2020
Q3 | $822K | Buy |
31,353
+6,803
| +28% | +$178K | 0.21% | 112 |
|
|
2020
Q2 | $644K | Buy |
+24,550
| New | +$644K | 0.18% | 126 |
|