Ritholtz Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,945
| Closed | -$1.06M | – | 794 |
|
|
2023
Q3 | $1.06M | Sell |
41,945
-6,512
| -13% | -$165K | 0.05% | 261 |
|
|
2023
Q2 | $1.23M | Sell |
48,457
-11,467
| -19% | -$290K | 0.06% | 218 |
|
|
2023
Q1 | $1.51M | Sell |
59,924
-8,086
| -12% | -$204K | 0.08% | 170 |
|
|
2022
Q4 | $1.7M | Sell |
68,010
-48,764
| -42% | -$1.22M | 0.1% | 150 |
|
|
2022
Q3 | $2.91M | Sell |
116,774
-280
| -0.2% | -$6.99K | 0.15% | 86 |
|
|
2022
Q2 | $2.94M | Sell |
117,054
-2,213
| -2% | -$55.5K | 0.19% | 64 |
|
|
2022
Q1 | $3.02M | Sell |
119,267
-20,578
| -15% | -$520K | 0.2% | 53 |
|
|
2021
Q4 | $3.59M | Sell |
139,845
-35,133
| -20% | -$902K | 0.22% | 49 |
|
|
2021
Q3 | $4.55M | Sell |
174,978
-512
| -0.3% | -$13.3K | 0.32% | 32 |
|
|
2021
Q2 | $4.58M | Buy |
175,490
+1,715
| +1% | +$44.7K | 0.33% | 27 |
|
|
2021
Q1 | $4.54M | Buy |
173,775
+5,201
| +3% | +$136K | 0.38% | 25 |
|
|
2020
Q4 | $4.43M | Buy |
168,574
+5,036
| +3% | +$132K | 0.42% | 24 |
|
|
2020
Q3 | $4.29M | Buy |
163,538
+11,785
| +8% | +$309K | 0.48% | 21 |
|
|
2020
Q2 | $3.98M | Buy |
151,753
+30,697
| +25% | +$805K | 0.51% | 23 |
|
|
2020
Q1 | $3.03M | Sell |
121,056
-2,709
| -2% | -$67.7K | 0.49% | 19 |
|
|
2019
Q4 | $3.16M | Buy |
123,765
+67,330
| +119% | +$1.72M | 0.46% | 24 |
|
|
2019
Q3 | $1.45M | Buy |
56,435
+31,350
| +125% | +$803K | 0.23% | 35 |
|
|
2019
Q2 | $637K | Buy |
25,085
+4,000
| +19% | +$102K | 0.11% | 62 |
|
|
2019
Q1 | $527K | Buy |
21,085
+485
| +2% | +$12.1K | 0.1% | 72 |
|
|
2018
Q4 | $498K | Hold |
20,600
| – | – | 0.11% | 66 |
|
|
2018
Q3 | $501K | Buy |
+20,600
| New | +$501K | 0.13% | 62 |
|