Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,485
| Closed | -$243K | – | 188 |
|
|
2020
Q1 | $243K | Sell |
9,485
-15,485
| -62% | -$397K | 0.06% | 129 |
|
|
2019
Q4 | $638K | Sell |
24,970
-1,265
| -5% | -$32.3K | 0.18% | 69 |
|
|
2019
Q3 | $672K | Hold |
26,235
| – | – | 0.25% | 61 |
|
|
2019
Q2 | $667K | Sell |
26,235
-4,865
| -16% | -$124K | 0.23% | 65 |
|
|
2019
Q1 | $778K | Buy |
31,100
+5,105
| +20% | +$128K | 0.28% | 61 |
|
|
2018
Q4 | $629K | Buy |
25,995
+13,968
| +116% | +$338K | 0.28% | 65 |
|
|
2018
Q3 | $292K | Hold |
12,027
| – | – | 0.1% | 96 |
|
|
2018
Q2 | $292K | Buy |
12,027
+612
| +5% | +$14.9K | 0.12% | 102 |
|
|
2018
Q1 | $279K | Buy |
11,415
+6,355
| +126% | +$155K | 0.08% | 105 |
|
|
2017
Q4 | $127K | Hold |
5,060
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $128K | Hold |
5,060
| – | – | 0.05% | 214 |
|
|
2017
Q2 | $128K | Buy |
5,060
+125
| +3% | +$3.16K | 0.05% | 215 |
|
|
2017
Q1 | $124K | Buy |
4,935
+2,478
| +101% | +$62.3K | 0.05% | 216 |
|
|
2016
Q4 | $61K | Hold |
2,457
| – | – | 0.03% | 230 |
|
|
2016
Q3 | $63K | Hold |
2,457
| – | – | 0.04% | 231 |
|
|
2016
Q2 | $63K | Hold |
2,457
| – | – | 0.04% | 229 |
|
|
2016
Q1 | $62K | Hold |
2,457
| – | – | 0.05% | 183 |
|
|
2015
Q4 | $59K | Buy |
+2,457
| New | +$59K | 0.06% | 126 |
|