Regions Financial Corp’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 |
-63,603
| Closed | -$1.61M | – | 847 |
|
|
2023
Q3 | $1.61M | Sell |
63,603
-1,889
| -3% | -$47.9K | 0.01% | 380 |
|
|
2023
Q2 | $1.66M | Sell |
65,492
-13,976
| -18% | -$353K | 0.01% | 390 |
|
|
2023
Q1 | $2M | Sell |
79,468
-98
| -0.1% | -$2.47K | 0.02% | 354 |
|
|
2022
Q4 | $1.99M | Sell |
79,566
-13,220
| -14% | -$331K | 0.02% | 339 |
|
|
2022
Q3 | $2.32M | Sell |
92,786
-6,489
| -7% | -$162K | 0.02% | 298 |
|
|
2022
Q2 | $2.49M | Buy |
99,275
+60,246
| +154% | +$1.51M | 0.02% | 299 |
|
|
2022
Q1 | $987K | Buy |
39,029
+18,045
| +86% | +$456K | 0.01% | 504 |
|
|
2021
Q4 | $539K | Sell |
20,984
-4,639
| -18% | -$119K | ﹤0.01% | 617 |
|
|
2021
Q3 | $666K | Buy |
25,623
+6,632
| +35% | +$172K | 0.01% | 565 |
|
|
2021
Q2 | $495K | Buy |
18,991
+291
| +2% | +$7.59K | ﹤0.01% | 609 |
|
|
2021
Q1 | $489K | Buy |
18,700
+1,117
| +6% | +$29.2K | ﹤0.01% | 585 |
|
|
2020
Q4 | $462K | Sell |
17,583
-4,215
| -19% | -$111K | ﹤0.01% | 575 |
|
|
2020
Q3 | $572K | Buy |
21,798
+723
| +3% | +$19K | 0.01% | 508 |
|
|
2020
Q2 | $553K | Buy |
21,075
+5,820
| +38% | +$153K | 0.01% | 509 |
|
|
2020
Q1 | $381K | Buy |
+15,255
| New | +$381K | 0.01% | 542 |
|