Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,883
| Closed | -$279K | – | 272 |
|
|
2021
Q4 | $279K | Buy |
10,883
+594
| +6% | +$15.2K | 0.07% | 221 |
|
|
2021
Q3 | $268K | Buy |
10,289
+576
| +6% | +$15K | 0.08% | 221 |
|
|
2021
Q2 | $253K | Sell |
9,713
-852
| -8% | -$22.2K | 0.07% | 230 |
|
|
2021
Q1 | $276K | Hold |
10,565
| – | – | 0.09% | 210 |
|
|
2020
Q4 | $278K | Hold |
10,565
| – | – | 0.08% | 202 |
|
|
2020
Q3 | $277K | Hold |
10,565
| – | – | 0.11% | 184 |
|
|
2020
Q2 | $277K | Buy |
10,565
+955
| +10% | +$25K | 0.12% | 172 |
|
|
2020
Q1 | $240K | Sell |
9,610
-195
| -2% | -$4.87K | 0.12% | 165 |
|
|
2019
Q4 | $251K | Buy |
+9,805
| New | +$251K | 0.09% | 184 |
|