Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,146
| Closed | -$255K | – | 403 |
|
|
2022
Q2 | $255K | Buy |
10,146
+40
| +0.4% | +$1.01K | 0.04% | 322 |
|
|
2022
Q1 | $255K | Buy |
10,106
+27
| +0.3% | +$681 | 0.03% | 348 |
|
|
2021
Q4 | $259K | Buy |
10,079
+80
| +0.8% | +$2.06K | 0.04% | 350 |
|
|
2021
Q3 | $260K | Buy |
9,999
+43
| +0.4% | +$1.12K | 0.04% | 337 |
|
|
2021
Q2 | $260K | Sell |
9,956
-1,558
| -14% | -$40.7K | 0.04% | 333 |
|
|
2021
Q1 | $301K | Buy |
11,514
+38
| +0.3% | +$993 | 0.05% | 292 |
|
|
2020
Q4 | $301K | Buy |
11,476
+84
| +0.7% | +$2.2K | 0.06% | 259 |
|
|
2020
Q3 | $299K | Buy |
11,392
+68
| +0.6% | +$1.79K | 0.06% | 252 |
|
|
2020
Q2 | $297K | Buy |
11,324
+79
| +0.7% | +$2.07K | 0.07% | 245 |
|
|
2020
Q1 | $281K | Sell |
11,245
-1,978
| -15% | -$49.4K | 0.07% | 227 |
|
|
2019
Q4 | $338K | Buy |
13,223
+2,138
| +19% | +$54.7K | 0.07% | 236 |
|
|
2019
Q3 | $284K | Sell |
11,085
-750
| -6% | -$19.2K | 0.06% | 254 |
|
|
2019
Q2 | $301K | Buy |
11,835
+1,937
| +20% | +$49.3K | 0.07% | 259 |
|
|
2019
Q1 | $248K | Buy |
+9,898
| New | +$248K | 0.06% | 272 |
|