Osaic Holdings’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,910
| Closed | -$51K | – | 7459 |
|
|
2022
Q4 | $51K | Sell |
1,910
-5,043
| -73% | -$135K | ﹤0.01% | 4921 |
|
|
2022
Q3 | $183K | Buy |
+6,953
| New | +$183K | ﹤0.01% | 3834 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 7109 |
|
|
2021
Q1 | $0 | Sell |
1
-6,389
| -100% | – | ﹤0.01% | 6880 |
|
|
2020
Q4 | $174K | Buy |
+6,390
| New | +$174K | ﹤0.01% | 3593 |
|
|
2020
Q2 | – | Sell |
-413
| Closed | -$11K | – | 6286 |
|
|
2020
Q1 | $11K | Buy |
+413
| New | +$11K | ﹤0.01% | 4926 |
|