Sonata Capital Group’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 |
-236,677
| Closed | -$6M | – | 114 |
|
|
2023
Q3 | $6M | Sell |
236,677
-7,270
| -3% | -$184K | 3.2% | 9 |
|
|
2023
Q2 | $6.17M | Sell |
243,947
-1,250
| -0.5% | -$31.6K | 3.19% | 9 |
|
|
2023
Q1 | $6.18M | Hold |
245,197
| – | – | 3.34% | 9 |
|
|
2022
Q4 | $6.14M | Sell |
245,197
-1,180
| -0.5% | -$29.5K | 3.41% | 8 |
|
|
2022
Q3 | $6.15M | Hold |
246,377
| – | – | 3.39% | 9 |
|
|
2022
Q2 | $6.18M | Buy |
246,377
+245
| +0.1% | +$6.15K | 3.21% | 10 |
|
|
2022
Q1 | $6.22M | Sell |
246,132
-1,190
| -0.5% | -$30.1K | 2.75% | 11 |
|
|
2021
Q4 | $6.35M | Buy |
247,322
+17,444
| +8% | +$448K | 2.66% | 11 |
|
|
2021
Q3 | $5.98M | Buy |
229,878
+31,697
| +16% | +$824K | 2.68% | 11 |
|
|
2021
Q2 | $5.17M | Buy |
198,181
+41,291
| +26% | +$1.08M | 2.35% | 12 |
|
|
2021
Q1 | $4.1M | Buy |
156,890
+1,895
| +1% | +$49.5K | 1.97% | 15 |
|
|
2020
Q4 | $4.07M | Buy |
154,995
+52,361
| +51% | +$1.38M | 2.01% | 15 |
|
|
2020
Q3 | $2.69M | Buy |
102,634
+23,187
| +29% | +$608K | 1.57% | 17 |
|
|
2020
Q2 | $2.08M | Buy |
79,447
+14,895
| +23% | +$391K | 1.32% | 20 |
|
|
2020
Q1 | $1.61M | Buy |
64,552
+4,200
| +7% | +$105K | 1.21% | 23 |
|
|
2019
Q4 | $1.54M | Buy |
60,352
+24,405
| +68% | +$624K | 0.93% | 31 |
|
|
2019
Q3 | $920K | Buy |
35,947
+14,604
| +68% | +$374K | 0.62% | 42 |
|
|
2019
Q2 | $542K | Buy |
+21,343
| New | +$542K | 0.38% | 61 |
|