Private Trust Company’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 |
-7,329
| Closed | -$186K | – | 2462 |
|
|
2023
Q3 | $186K | Hold |
7,329
| – | – | 0.02% | 594 |
|
|
2023
Q2 | $185K | Hold |
7,329
| – | – | 0.02% | 591 |
|
|
2023
Q1 | $185K | Buy |
7,329
+3,212
| +78% | +$80.9K | 0.03% | 563 |
|
|
2022
Q4 | $103K | Sell |
4,117
-9
| -0.2% | -$225 | 0.02% | 727 |
|
|
2022
Q3 | $103K | Sell |
4,126
-39
| -0.9% | -$974 | 0.02% | 666 |
|
|
2022
Q2 | $105K | Buy |
+4,165
| New | +$105K | 0.02% | 677 |
|