Quest Capital Management’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 | $1.11M | Hold |
43,404
| – | – | 0.19% | 78 |
|
|
2021
Q3 | $1.13M | Buy |
43,404
+4,615
| +12% | +$120K | 0.22% | 66 |
|
|
2021
Q2 | $1.01M | Hold |
38,789
| – | – | 0.2% | 72 |
|
|
2021
Q1 | $1.01M | Buy |
38,789
+3,800
| +11% | +$99.3K | 0.22% | 67 |
|
|
2020
Q4 | $919K | Hold |
34,989
| – | – | 0.21% | 67 |
|
|
2020
Q3 | $918K | Buy |
34,989
+11,347
| +48% | +$298K | 0.25% | 64 |
|
|
2020
Q2 | $620K | Hold |
23,642
| – | – | 0.19% | 76 |
|
|
2020
Q1 | $591K | Buy |
23,642
+6,022
| +34% | +$151K | 0.2% | 72 |
|
|
2019
Q4 | $450K | Sell |
17,620
-4,092
| -19% | -$105K | 0.11% | 115 |
|
|
2019
Q3 | $556K | Buy |
21,712
+3,898
| +22% | +$99.8K | 0.14% | 97 |
|
|
2019
Q2 | $453K | Hold |
17,814
| – | – | 0.12% | 107 |
|
|
2019
Q1 | $445K | Buy |
+17,814
| New | +$445K | 0.11% | 117 |
|