Pine Haven Investment Counsel’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 |
-20,650
| Closed | -$524K | – | 107 |
|
|
2023
Q3 | $524K | Sell |
20,650
-1,000
| -5% | -$25.4K | 0.54% | 53 |
|
|
2023
Q2 | $548K | Buy |
21,650
+200
| +0.9% | +$5.06K | 0.55% | 52 |
|
|
2023
Q1 | $540K | Buy |
21,450
+300
| +1% | +$7.56K | 0.57% | 48 |
|
|
2022
Q4 | $529K | Buy |
21,150
+1,475
| +7% | +$36.9K | 0.58% | 48 |
|
|
2022
Q3 | $491K | Buy |
19,675
+800
| +4% | +$20K | 0.6% | 45 |
|
|
2022
Q2 | $474K | Buy |
18,875
+1,400
| +8% | +$35.2K | 0.55% | 49 |
|
|
2022
Q1 | $442K | Buy |
17,475
+750
| +4% | +$19K | 0.43% | 64 |
|
|
2021
Q4 | $429K | Buy |
+16,725
| New | +$429K | 0.4% | 68 |
|