Peloton Wealth Strategists’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 |
-141,700
| Closed | -$3.59M | – | 96 |
|
|
2023
Q3 | $3.59M | Sell |
141,700
-1,000
| -0.7% | -$25.4K | 1.66% | 26 |
|
|
2023
Q2 | $3.61M | Hold |
142,700
| – | – | 1.6% | 26 |
|
|
2023
Q1 | $3.6M | Sell |
142,700
-4,000
| -3% | -$101K | 1.64% | 23 |
|
|
2022
Q4 | $3.67M | Sell |
146,700
-14,000
| -9% | -$350K | 1.77% | 20 |
|
|
2022
Q3 | $4.01M | Hold |
160,700
| – | – | 2.09% | 17 |
|
|
2022
Q2 | $4.03M | Sell |
160,700
-2,000
| -1% | -$50.2K | 1.97% | 18 |
|
|
2022
Q1 | $4.11M | Hold |
162,700
| – | – | 1.72% | 23 |
|
|
2021
Q4 | $4.18M | Sell |
162,700
-2,500
| -2% | -$64.2K | 1.67% | 23 |
|
|
2021
Q3 | $4.3M | Sell |
165,200
-5,000
| -3% | -$130K | 1.76% | 24 |
|
|
2021
Q2 | $4.44M | Buy |
170,200
+18,500
| +12% | +$482K | 1.83% | 22 |
|
|
2021
Q1 | $3.97M | Buy |
151,700
+18,500
| +14% | +$484K | 1.86% | 21 |
|
|
2020
Q4 | $3.5M | Buy |
133,200
+25,500
| +24% | +$670K | 1.73% | 23 |
|
|
2020
Q3 | $2.83M | Buy |
107,700
+20,200
| +23% | +$530K | 1.58% | 28 |
|
|
2020
Q2 | $2.3M | Buy |
87,500
+6,000
| +7% | +$157K | 1.45% | 32 |
|
|
2020
Q1 | $2.04M | Buy |
81,500
+22,000
| +37% | +$550K | 1.66% | 25 |
|
|
2019
Q4 | $1.52M | Buy |
59,500
+12,500
| +27% | +$320K | 0.92% | 44 |
|
|
2019
Q3 | $1.2M | Buy |
47,000
+9,500
| +25% | +$243K | 0.77% | 50 |
|
|
2019
Q2 | $953K | Buy |
37,500
+21,000
| +127% | +$534K | 0.64% | 49 |
|
|
2019
Q1 | $413K | Buy |
+16,500
| New | +$413K | 0.29% | 57 |
|