Osaic Holdings’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,187
| Closed | -$78K | – | 7567 |
|
|
2022
Q4 | $78K | Sell |
3,187
-6,058
| -66% | -$148K | ﹤0.01% | 4627 |
|
|
2022
Q3 | $224K | Buy |
9,245
+8,845
| +2,211% | +$214K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 6120 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 6145 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 6247 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 6241 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 6098 |
|
|
2021
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 5870 |
|