Parallel Advisors’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 |
-8,325
| Closed | -$211K | – | 3508 |
|
|
2023
Q3 | $211K | Hold |
8,325
| – | – | 0.01% | 761 |
|
|
2023
Q2 | $211K | Hold |
8,325
| – | – | 0.01% | 762 |
|
|
2023
Q1 | $210K | Buy |
8,325
+6,325
| +316% | +$159K | 0.01% | 750 |
|
|
2022
Q4 | $50.1K | Buy |
+2,000
| New | +$50.1K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Sell |
-1,488
| Closed | -$38K | – | 3370 |
|
|
2021
Q4 | $38K | Sell |
1,488
-1,000
| -40% | -$25.5K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $65K | Buy |
2,488
+1,000
| +67% | +$26.1K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $39K | Sell |
1,488
-1,145
| -43% | -$30K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $69K | Hold |
2,633
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $69K | Hold |
2,633
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $69K | Hold |
2,633
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $69K | Hold |
2,633
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $65K | Hold |
2,633
| – | – | 0.01% | 839 |
|
|
2019
Q4 | $67K | Hold |
2,633
| – | – | 0.01% | 936 |
|
|
2019
Q3 | $67K | Hold |
2,633
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $67K | Hold |
2,633
| – | – | 0.01% | 788 |
|
|
2019
Q1 | $66K | Hold |
2,633
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $63K | Hold |
2,633
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $64K | Buy |
+2,633
| New | +$64K | 0.01% | 728 |
|