Private Capital 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
Q2
$279K Sell
11,137
-22,857
-67% -$573K 0.21% 88
2022
Q1
$859K Buy
33,994
+9,624
+39% +$243K 0.19% 70
2021
Q4
$626K Sell
24,370
-8,132
-25% -$209K 0.13% 99
2021
Q3
$845K Hold
32,502
0.19% 76
2021
Q2
$848K Sell
32,502
-9,664
-23% -$252K 0.19% 77
2021
Q1
$1.1M Buy
42,166
+14,844
+54% +$388K 0.27% 56
2020
Q4
$718K Buy
27,322
+4,564
+20% +$120K 0.13% 113
2020
Q3
$597K Buy
22,758
+4,073
+22% +$107K 0.13% 133
2020
Q2
$490K Buy
18,685
+4,026
+27% +$106K 0.11% 137
2020
Q1
$366K Buy
+14,659
New +$366K 0.09% 149