Schubert & Co’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40
| Closed | -$826 | – | 723 |
|
|
2023
Q1 | $826 | Hold |
40
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q4 | $724 | Sell |
40
-12
| -23% | -$217 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1K | Buy |
52
+20
| +63% | +$385 | ﹤0.01% | 1124 |
|
|
2022
Q2 | $0 | Buy |
32
+24
| +300% | – | ﹤0.01% | 1515 |
|
|
2022
Q1 | $0 | Sell |
8
-12
| -60% | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1131 |
|