PSIWM
IBDO
Paradigm Strategies in Wealth Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-498,577
| Closed | -$12.6M | – | 50 |
|
|
2023
Q3 | $12.6M | Sell |
498,577
-28,923
| -5% | -$733K | 8.06% | 6 |
|
|
2023
Q2 | $13.3M | Sell |
527,500
-26,390
| -5% | -$667K | 9.03% | 6 |
|
|
2023
Q1 | $14M | Sell |
553,890
-34,368
| -6% | -$866K | 10.98% | 2 |
|
|
2022
Q4 | $14.7M | Buy |
588,258
+15,746
| +3% | +$394K | 13.1% | 2 |
|
|
2022
Q3 | $14.3M | Buy |
572,512
+3,736
| +0.7% | +$93.2K | 13.03% | 2 |
|
|
2022
Q2 | $14.3M | Buy |
568,776
+14,787
| +3% | +$371K | 15.54% | 1 |
|
|
2022
Q1 | $14M | Buy |
553,989
+9,079
| +2% | +$230K | 14.64% | 1 |
|
|
2021
Q4 | $14M | Buy |
544,910
+245,490
| +82% | +$6.3M | 14.17% | 1 |
|
|
2021
Q3 | $7.79M | Buy |
299,420
+33,191
| +12% | +$863K | 7.35% | 5 |
|
|
2021
Q2 | $6.94M | Buy |
266,229
+156,777
| +143% | +$4.09M | 6.24% | 5 |
|
|
2021
Q1 | $2.86M | Buy |
+109,452
| New | +$2.86M | 2.76% | 7 |
|