Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,062
| Closed | -$412K | – | 598 |
|
|
2021
Q4 | $412K | Sell |
16,062
-2,517
| -14% | -$64.6K | 0.04% | 361 |
|
|
2021
Q3 | $483K | Buy |
18,579
+2,655
| +17% | +$69K | 0.05% | 328 |
|
|
2021
Q2 | $416K | Sell |
15,924
-3,695
| -19% | -$96.5K | 0.04% | 356 |
|
|
2021
Q1 | $560K | Sell |
19,619
-22,741
| -54% | -$650K | 0.06% | 269 |
|
|
2020
Q4 | $1.11M | Buy |
42,360
+6,327
| +18% | +$166K | 0.13% | 138 |
|
|
2020
Q3 | $945K | Buy |
36,033
+118
| +0.3% | +$3.1K | 0.12% | 152 |
|
|
2020
Q2 | $942K | Sell |
35,915
-3,955
| -10% | -$104K | 0.13% | 138 |
|
|
2020
Q1 | $997K | Buy |
+39,870
| New | +$997K | 0.16% | 107 |
|
|
2019
Q3 | – | Sell |
-22,940
| Closed | -$583K | – | 2195 |
|
|
2019
Q2 | $583K | Buy |
22,940
+6,939
| +43% | +$176K | 0.07% | 221 |
|
|
2019
Q1 | $400K | Buy |
+16,001
| New | +$400K | 0.05% | 264 |
|
|
2018
Q4 | – | Sell |
-10,967
| Closed | -$267K | – | 2178 |
|
|
2018
Q3 | $267K | Buy |
10,967
+5,435
| +98% | +$132K | 0.04% | 332 |
|
|
2018
Q2 | $134K | Buy |
+5,532
| New | +$134K | 0.02% | 480 |
|