RW
IBDO
RVW Wealth’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-595,738
| Closed | -$15.1M | – | 379 |
|
|
2023
Q3 | $15.1M | Sell |
595,738
-43,303
| -7% | -$1.1M | 1.82% | 22 |
|
|
2023
Q2 | $16.2M | Sell |
639,041
-60,476
| -9% | -$1.53M | 1.91% | 23 |
|
|
2023
Q1 | $17.6M | Sell |
699,517
-66,199
| -9% | -$1.67M | 2.18% | 20 |
|
|
2022
Q4 | $19.2M | Sell |
765,716
-80,859
| -10% | -$2.02M | 2.44% | 16 |
|
|
2022
Q3 | $21.1M | Sell |
846,575
-39,738
| -4% | -$991K | 2.96% | 9 |
|
|
2022
Q2 | $22.2M | Sell |
886,313
-41,403
| -4% | -$1.04M | 2.98% | 8 |
|
|
2022
Q1 | $23.5M | Sell |
927,716
-6,925
| -0.7% | -$175K | 2.71% | 13 |
|
|
2021
Q4 | $24M | Sell |
934,641
-55,961
| -6% | -$1.44M | 2.68% | 14 |
|
|
2021
Q3 | $26M | Buy |
990,602
+17,760
| +2% | +$466K | 3.13% | 14 |
|
|
2021
Q2 | $25M | Buy |
972,842
+30,170
| +3% | +$775K | 3.13% | 15 |
|
|
2021
Q1 | $25M | Buy |
942,672
+35,018
| +4% | +$929K | 3.26% | 11 |
|
|
2020
Q4 | $24M | Buy |
907,654
+42,027
| +5% | +$1.11M | 3.52% | 8 |
|
|
2020
Q3 | $22.7M | Buy |
865,627
+53,293
| +7% | +$1.4M | 3.83% | 4 |
|
|
2020
Q2 | $21.3M | Buy |
812,334
+56,171
| +7% | +$1.47M | 3.89% | 3 |
|
|
2020
Q1 | $18.9M | Sell |
756,163
-112,468
| -13% | -$2.81M | 4.42% | 4 |
|
|
2019
Q4 | $22.2M | Buy |
868,631
+36,088
| +4% | +$922K | 4.86% | 3 |
|
|
2019
Q3 | $21.3M | Sell |
832,543
-19,511
| -2% | -$499K | 5.07% | 4 |
|
|
2019
Q2 | $21.7M | Buy |
852,054
+53,293
| +7% | +$1.35M | 5.16% | 3 |
|
|
2019
Q1 | $20M | Buy |
+798,761
| New | +$20M | 5.1% | 3 |
|