Optimum Investment Advisors’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 |
-455
| Closed | -$11.5K | – | 732 |
|
2023
Q3 | $11.5K | Hold |
455
| – | – | 0.01% | 528 |
|
2023
Q2 | $11.5K | Hold |
455
| – | – | 0.01% | 539 |
|
2023
Q1 | $11.5K | Hold |
455
| – | – | 0.01% | 548 |
|
2022
Q4 | $11.4K | Hold |
455
| – | – | 0.01% | 556 |
|
2022
Q3 | $11K | Hold |
455
| – | – | 0.01% | 583 |
|
2022
Q2 | $11K | Hold |
455
| – | – | 0.01% | 596 |
|
2022
Q1 | $12K | Hold |
455
| – | – | 0.01% | 631 |
|
2021
Q4 | $12K | Hold |
455
| – | – | ﹤0.01% | 666 |
|
2021
Q3 | $12K | Hold |
455
| – | – | 0.01% | 666 |
|
2021
Q2 | $12K | Hold |
455
| – | – | ﹤0.01% | 731 |
|
2021
Q1 | $12K | Hold |
455
| – | – | ﹤0.01% | 744 |
|
2020
Q4 | $12K | Hold |
455
| – | – | ﹤0.01% | 710 |
|
2020
Q3 | $12K | Hold |
455
| – | – | ﹤0.01% | 681 |
|
2020
Q2 | $12K | Hold |
455
| – | – | ﹤0.01% | 679 |
|
2020
Q1 | $11K | Buy |
+455
| New | +$11K | ﹤0.01% | 673 |
|