Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-238,955
| Closed | -$6.06M | – | 2290 |
|
|
2023
Q3 | $6.06M | Sell |
238,955
-9,225
| -4% | -$234K | 0.05% | 334 |
|
|
2023
Q2 | $6.28M | Sell |
248,180
-11,068
| -4% | -$280K | 0.05% | 335 |
|
|
2023
Q1 | $6.53M | Sell |
259,248
-158,157
| -38% | -$3.98M | 0.06% | 310 |
|
|
2022
Q4 | $5.32M | Buy |
417,405
+135,386
| +48% | +$1.73M | 0.27% | 82 |
|
|
2022
Q3 | $7.04M | Buy |
282,019
+32,414
| +13% | +$809K | 0.08% | 244 |
|
|
2022
Q2 | $6.26M | Buy |
249,605
+12,266
| +5% | +$308K | 0.06% | 336 |
|
|
2022
Q1 | $6M | Sell |
237,339
-66,331
| -22% | -$1.68M | 0.05% | 376 |
|
|
2021
Q4 | $7.8M | Sell |
303,670
-22,384
| -7% | -$575K | 0.06% | 324 |
|
|
2021
Q3 | $8.48M | Buy |
326,054
+30,389
| +10% | +$790K | 0.05% | 352 |
|
|
2021
Q2 | $7.71M | Sell |
295,665
-6,438
| -2% | -$168K | 0.07% | 289 |
|
|
2021
Q1 | $7.9M | Buy |
302,103
+6,487
| +2% | +$170K | 0.08% | 257 |
|
|
2020
Q4 | $7.77M | Buy |
+295,616
| New | +$7.77M | 0.08% | 244 |
|
|
2020
Q3 | – | Sell |
-279,826
| Closed | -$7.34M | – | 209 |
|
|
2020
Q2 | $7.34M | Buy |
279,826
+11,707
| +4% | +$307K | 0.1% | 205 |
|
|
2020
Q1 | $6.7M | Buy |
268,119
+41,858
| +18% | +$1.05M | 0.12% | 176 |
|
|
2019
Q4 | $5.78M | Buy |
226,261
+25,497
| +13% | +$652K | 0.09% | 243 |
|
|
2019
Q3 | $5.14M | Buy |
+200,764
| New | +$5.14M | 0.08% | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.79M | – | 266 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.15M | – | 278 |
|
|
2018
Q4 | – | Hold |
0
| – | -$887K | – | 360 |
|
|
2018
Q3 | – | Hold |
0
| – | -$717K | – | 743 |
|
|
2018
Q2 | – | Hold |
0
| – | -$676K | – | 609 |
|
|
2018
Q1 | – | Hold |
0
| – | -$680K | – | 550 |
|
|
2017
Q4 | – | Hold |
0
| – | -$934K | – | 519 |
|
|
2017
Q3 | – | Hold |
0
| – | -$817K | – | 597 |
|
|
2017
Q2 | – | Hold |
0
| – | -$584K | – | 614 |
|
|
2017
Q1 | – | Hold |
0
| – | -$247K | – | 753 |
|
|
2016
Q4 | – | Hold |
0
| – | -$233K | – | 1044 |
|
|
2016
Q3 | – | Hold |
0
| – | -$204K | – | 950 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 984 |
|