Osaic Holdings’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 |
-322,264
| Closed | -$8.17M | – | 7309 |
|
|
2023
Q3 | $8.17M | Sell |
322,264
-118,071
| -27% | -$2.99M | 0.01% | 975 |
|
|
2023
Q2 | $11.1M | Sell |
440,335
-199,312
| -31% | -$5.04M | 0.02% | 712 |
|
|
2023
Q1 | $16.1M | Buy |
639,647
+81,888
| +15% | +$2.06M | 0.03% | 535 |
|
|
2022
Q4 | $14M | Buy |
557,759
+176,461
| +46% | +$4.42M | 0.03% | 576 |
|
|
2022
Q3 | $9.51M | Buy |
381,298
+131,656
| +53% | +$3.29M | 0.02% | 688 |
|
|
2022
Q2 | $6.26M | Buy |
249,642
+107,742
| +76% | +$2.7M | 0.01% | 903 |
|
|
2022
Q1 | $3.29M | Buy |
141,900
+14,186
| +11% | +$329K | 0.01% | 1517 |
|
|
2021
Q4 | $3.28M | Buy |
127,714
+27,993
| +28% | +$719K | 0.01% | 1394 |
|
|
2021
Q3 | $2.59M | Sell |
99,721
-18,940
| -16% | -$492K | 0.01% | 1501 |
|
|
2021
Q2 | $3.09M | Buy |
118,661
+11,030
| +10% | +$288K | 0.01% | 1361 |
|
|
2021
Q1 | $2.81M | Sell |
107,631
-4,138
| -4% | -$108K | 0.01% | 1332 |
|
|
2020
Q4 | $2.94M | Buy |
111,769
+11,242
| +11% | +$295K | 0.01% | 1175 |
|
|
2020
Q3 | $2.64M | Buy |
100,527
+16,334
| +19% | +$428K | 0.01% | 1153 |
|
|
2020
Q2 | $2.21M | Buy |
84,193
+6,027
| +8% | +$158K | 0.01% | 1203 |
|
|
2020
Q1 | $1.95M | Buy |
+78,166
| New | +$1.95M | 0.01% | 1086 |
|