Oak Harbor Wealth Partners’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 |
-7,585
| Closed | -$192K | – | 242 |
|
|
2023
Q3 | $192K | Buy |
7,585
+1,460
| +24% | +$37K | 0.07% | 163 |
|
|
2023
Q2 | $155K | Buy |
6,125
+9
| +0.1% | +$228 | 0.05% | 170 |
|
|
2023
Q1 | $154K | Buy |
6,116
+1,851
| +43% | +$46.6K | 0.06% | 168 |
|
|
2022
Q4 | $107K | Buy |
4,265
+88
| +2% | +$2.2K | 0.04% | 168 |
|
|
2022
Q3 | $104K | Buy |
4,177
+149
| +4% | +$3.71K | 0.04% | 159 |
|
|
2022
Q2 | $101K | Sell |
4,028
-3,391
| -46% | -$85K | 0.04% | 165 |
|
|
2022
Q1 | $188K | Buy |
7,419
+478
| +7% | +$12.1K | 0.06% | 165 |
|
|
2021
Q4 | $178K | Buy |
+6,941
| New | +$178K | 0.06% | 170 |
|