Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-174
| Closed | -$5K | – | 3092 |
|
|
2021
Q3 | $5K | Sell |
174
-115,574
| -100% | -$3.32M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $3.02M | Buy |
+115,748
| New | +$3.02M | 0.03% | 556 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 2526 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2296 |
|
|
2020
Q3 | – | Sell |
-396,097
| Closed | -$10.4M | – | 2200 |
|
|
2020
Q2 | $10.4M | Buy |
+396,097
| New | +$10.4M | 0.15% | 154 |
|