Park Avenue Securities’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 |
-14,045
| Closed | -$356K | – | 1379 |
|
|
2023
Q3 | $356K | Hold |
14,045
| – | – | 0.01% | 976 |
|
|
2023
Q2 | $355K | Sell |
14,045
-245
| -2% | -$6.19K | 0.01% | 666 |
|
|
2023
Q1 | $360K | Sell |
14,290
-2,945
| -17% | -$74.2K | 0.01% | 646 |
|
|
2022
Q4 | $431K | Buy |
17,235
+6,090
| +55% | +$152K | 0.01% | 837 |
|
|
2022
Q3 | $278K | Sell |
11,145
-1,725
| -13% | -$43K | 0.01% | 935 |
|
|
2022
Q2 | $323K | Sell |
12,870
-2,376
| -16% | -$59.6K | 0.01% | 888 |
|
|
2022
Q1 | $385K | Buy |
15,246
+470
| +3% | +$11.9K | 0.01% | 855 |
|
|
2021
Q4 | $379K | Buy |
+14,776
| New | +$379K | 0.01% | 827 |
|
|
2021
Q3 | – | Sell |
-36,319
| Closed | -$947K | – | 1077 |
|
|
2021
Q2 | $947K | Buy |
+36,319
| New | +$947K | 0.02% | 411 |
|
|
2020
Q1 | – | Sell |
-23,394
| Closed | -$598K | – | 632 |
|
|
2019
Q4 | $598K | Buy |
23,394
+8,405
| +56% | +$215K | 0.02% | 258 |
|
|
2019
Q3 | $384K | Buy |
+14,989
| New | +$384K | 0.02% | 302 |
|