Resonant Capital Advisors’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
Q3 | – | Sell |
-10,690
| Closed | -$270K | – | 285 |
|
|
2023
Q2 | $270K | Hold |
10,690
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $269K | Hold |
10,690
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $268K | Hold |
10,690
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $267K | Hold |
10,690
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $268K | Hold |
10,690
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $270K | Hold |
10,690
| – | – | 0.04% | 186 |
|
|
2021
Q4 | $274K | Sell |
10,690
-823
| -7% | -$21.1K | 0.04% | 179 |
|
|
2021
Q3 | $299K | Hold |
11,513
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $300K | Hold |
11,513
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $301K | Hold |
11,513
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $302K | Hold |
11,513
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $302K | Buy |
11,513
+3,808
| +49% | +$99.9K | 0.09% | 128 |
|
|
2020
Q2 | $202K | Sell |
7,705
-24,286
| -76% | -$637K | 0.06% | 172 |
|
|
2020
Q1 | $800K | Sell |
31,991
-1,825
| -5% | -$45.6K | 0.29% | 95 |
|
|
2019
Q4 | $864K | Buy |
+33,816
| New | +$864K | 0.27% | 113 |
|