Old Mission Capital’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
Q1 | – | Sell |
-47,054
| Closed | -$1.18M | – | 1336 |
|
|
2022
Q4 | $1.18M | Sell |
47,054
-33,290
| -41% | -$833K | 0.03% | 347 |
|
|
2022
Q3 | $2.01M | Buy |
80,344
+61,837
| +334% | +$1.54M | 0.06% | 226 |
|
|
2022
Q2 | $464K | Buy |
+18,507
| New | +$464K | 0.01% | 683 |
|
|
2021
Q1 | – | Sell |
-8,132
| Closed | -$213K | – | 910 |
|
|
2020
Q4 | $213K | Sell |
8,132
-35,714
| -81% | -$935K | 0.01% | 468 |
|
|
2020
Q3 | $1.15M | Sell |
43,846
-38,004
| -46% | -$997K | 0.09% | 196 |
|
|
2020
Q2 | $2.15M | Buy |
81,850
+57,670
| +239% | +$1.51M | 0.15% | 118 |
|
|
2020
Q1 | $605K | Buy |
24,180
+4,908
| +25% | +$123K | 0.05% | 191 |
|
|
2019
Q4 | $493K | Buy |
+19,272
| New | +$493K | 0.04% | 206 |
|
|
2019
Q3 | – | Sell |
-72,945
| Closed | -$1.85M | – | 355 |
|
|
2019
Q2 | $1.85M | Buy |
72,945
+15,878
| +28% | +$404K | 0.23% | 83 |
|
|
2019
Q1 | $1.43M | Buy |
+57,067
| New | +$1.43M | 0.24% | 77 |
|
|
2018
Q4 | – | Sell |
-14,353
| Closed | -$349K | – | 389 |
|
|
2018
Q3 | $349K | Buy |
+14,353
| New | +$349K | 0.06% | 170 |
|