Roble Belko & Company’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 |
-23,222
| Closed | -$589K | – | 362 |
|
|
2023
Q3 | $589K | Sell |
23,222
-8,025
| -26% | -$204K | 0.12% | 56 |
|
|
2023
Q2 | $790K | Buy |
31,247
+2,382
| +8% | +$60.2K | 0.16% | 50 |
|
|
2023
Q1 | $727K | Buy |
28,865
+11,935
| +70% | +$301K | 0.15% | 55 |
|
|
2022
Q4 | $424K | Hold |
16,930
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $422K | Buy |
16,930
+7,032
| +71% | +$175K | 0.1% | 66 |
|
|
2022
Q2 | $248K | Hold |
9,898
| – | – | 0.06% | 82 |
|
|
2022
Q1 | $250K | Hold |
9,898
| – | – | 0.05% | 90 |
|
|
2021
Q4 | $254K | Hold |
9,898
| – | – | 0.05% | 89 |
|
|
2021
Q3 | $257K | Hold |
9,898
| – | – | 0.05% | 78 |
|
|
2021
Q2 | $258K | Hold |
9,898
| – | – | 0.06% | 83 |
|
|
2021
Q1 | $259K | Hold |
9,898
| – | – | 0.06% | 77 |
|
|
2020
Q4 | $260K | Hold |
9,898
| – | – | 0.07% | 74 |
|
|
2020
Q3 | $260K | Hold |
9,898
| – | – | 0.08% | 74 |
|
|
2020
Q2 | $260K | Hold |
9,898
| – | – | 0.08% | 77 |
|
|
2020
Q1 | $247K | Hold |
9,898
| – | – | 0.08% | 80 |
|
|
2019
Q4 | $253K | Hold |
9,898
| – | – | 0.07% | 82 |
|
|
2019
Q3 | $253K | Hold |
9,898
| – | – | 0.07% | 72 |
|
|
2019
Q2 | $252K | Hold |
9,898
| – | – | 0.08% | 71 |
|
|
2019
Q1 | $248K | Hold |
9,898
| – | – | 0.09% | 71 |
|
|
2018
Q4 | $239K | Hold |
9,898
| – | – | 0.09% | 70 |
|
|
2018
Q3 | $241K | Hold |
9,898
| – | – | 0.09% | 56 |
|
|
2018
Q2 | $240K | Hold |
9,898
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $242K | Hold |
9,898
| – | – | 0.09% | 57 |
|
|
2017
Q4 | $248K | Buy |
+9,898
| New | +$248K | 0.1% | 55 |
|