SWM
IBDO
Segment Wealth Management’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
Q3 | – | Sell |
-30,270
| Closed | -$766K | – | 227 |
|
|
2023
Q2 | $766K | Sell |
30,270
-590
| -2% | -$14.9K | 0.08% | 130 |
|
|
2023
Q1 | $777K | Sell |
30,860
-600
| -2% | -$15.1K | 0.09% | 120 |
|
|
2022
Q4 | $787K | Buy |
31,460
+17,805
| +130% | +$446K | 0.09% | 117 |
|
|
2022
Q3 | $341K | Hold |
13,655
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $343K | Hold |
13,655
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $345K | Hold |
13,655
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $351K | Sell |
13,655
-3,550
| -21% | -$91.3K | 0.04% | 196 |
|
|
2021
Q3 | $447K | Buy |
17,205
+600
| +4% | +$15.6K | 0.05% | 163 |
|
|
2021
Q2 | $433K | Sell |
16,605
-185
| -1% | -$4.82K | 0.05% | 167 |
|
|
2021
Q1 | $439K | Sell |
16,790
-1,515
| -8% | -$39.6K | 0.06% | 156 |
|
|
2020
Q4 | $481K | Buy |
18,305
+1,943
| +12% | +$51.1K | 0.07% | 145 |
|
|
2020
Q3 | $429K | Buy |
16,362
+1,890
| +13% | +$49.6K | 0.07% | 144 |
|
|
2020
Q2 | $380K | Buy |
14,472
+4,775
| +49% | +$125K | 0.07% | 148 |
|
|
2020
Q1 | $242K | Hold |
9,697
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $248K | Hold |
9,697
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $248K | Hold |
9,697
| – | – | 0.05% | 178 |
|
|
2019
Q2 | $246K | Hold |
9,697
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $243K | Hold |
9,697
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $235K | Hold |
9,697
| – | – | 0.06% | 165 |
|
|
2018
Q3 | $236K | Hold |
9,697
| – | – | 0.05% | 194 |
|
|
2018
Q2 | $235K | Hold |
9,697
| – | – | 0.06% | 186 |
|
|
2018
Q1 | $237K | Buy |
+9,697
| New | +$237K | 0.06% | 171 |
|