SVWAG
IBDO
Sound View Wealth Advisors Group’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 |
-543,994
| Closed | -$13.8M | – | 396 |
|
|
2023
Q3 | $13.8M | Sell |
543,994
-22,366
| -4% | -$567K | 1.72% | 11 |
|
|
2023
Q2 | $14.3M | Sell |
566,360
-39,439
| -7% | -$997K | 1.88% | 8 |
|
|
2023
Q1 | $15.3M | Buy |
+605,799
| New | +$15.3M | 2.09% | 6 |
|
|
2022
Q4 | – | Sell |
-441,720
| Closed | -$11M | – | 398 |
|
|
2022
Q3 | $11M | Sell |
441,720
-2,302
| -0.5% | -$57.4K | 2.47% | 5 |
|
|
2022
Q2 | $11.1M | Buy |
444,022
+8,568
| +2% | +$215K | 2.33% | 5 |
|
|
2022
Q1 | $11M | Buy |
435,454
+15,979
| +4% | +$404K | 2.09% | 7 |
|
|
2021
Q4 | $10.8M | Buy |
419,475
+18,119
| +5% | +$465K | 2.04% | 7 |
|
|
2021
Q3 | $10.4M | Buy |
401,356
+6,129
| +2% | +$159K | 2.18% | 4 |
|
|
2021
Q2 | $10.3M | Buy |
395,227
+31,150
| +9% | +$812K | 2.17% | 4 |
|
|
2021
Q1 | $9.52M | Buy |
364,077
+17,868
| +5% | +$467K | 2.22% | 4 |
|
|
2020
Q4 | $9.1M | Buy |
346,209
+2,363
| +0.7% | +$62.1K | 2.22% | 6 |
|
|
2020
Q3 | $9.02M | Buy |
343,846
+17,881
| +5% | +$469K | 2.38% | 4 |
|
|
2020
Q2 | $8.55M | Buy |
325,965
+19,149
| +6% | +$502K | 2.41% | 4 |
|
|
2020
Q1 | $7.67M | Buy |
306,816
+1,197
| +0.4% | +$29.9K | 2.65% | 4 |
|
|
2019
Q4 | $7.81M | Buy |
305,619
+52,416
| +21% | +$1.34M | 2.2% | 4 |
|
|
2019
Q3 | $6.48M | Buy |
253,203
+20,654
| +9% | +$529K | 1.93% | 6 |
|
|
2019
Q2 | $5.91M | Buy |
+232,549
| New | +$5.91M | 1.75% | 7 |
|