Pinnacle Bancorp’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 |
-10,000
| Closed | -$254K | – | 832 |
|
|
2023
Q3 | $254K | Hold |
10,000
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $253K | Hold |
10,000
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $252K | Sell |
10,000
-1,634
| -14% | -$41.2K | 0.09% | 166 |
|
|
2022
Q4 | $291K | Hold |
11,634
| – | – | 0.11% | 137 |
|
|
2022
Q3 | $290K | Buy |
11,634
+3,005
| +35% | +$74.9K | 0.13% | 123 |
|
|
2022
Q2 | $217K | Buy |
8,629
+4,167
| +93% | +$105K | 0.09% | 163 |
|
|
2022
Q1 | $113K | Hold |
4,462
| – | – | 0.04% | 232 |
|
|
2021
Q4 | $115K | Hold |
4,462
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $116K | Hold |
4,462
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $116K | Hold |
4,462
| – | – | 0.05% | 222 |
|
|
2021
Q1 | $117K | Hold |
4,462
| – | – | 0.06% | 211 |
|
|
2020
Q4 | $117K | Buy |
4,462
+954
| +27% | +$25K | 0.07% | 207 |
|
|
2020
Q3 | $92K | Hold |
3,508
| – | – | 0.06% | 219 |
|
|
2020
Q2 | $92K | Buy |
3,508
+1,558
| +80% | +$40.9K | 0.07% | 209 |
|
|
2020
Q1 | $49K | Hold |
1,950
| – | – | 0.04% | 264 |
|
|
2019
Q4 | $50K | Hold |
1,950
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $50K | Hold |
1,950
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $50K | Hold |
1,950
| – | – | 0.03% | 304 |
|
|
2019
Q1 | $49K | Hold |
1,950
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $47K | Buy |
+1,950
| New | +$47K | 0.03% | 295 |
|