Stephens Inc’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
Q3 | – | Sell |
-29,855
| Closed | -$755K | – | 1292 |
|
|
2023
Q2 | $755K | Hold |
29,855
| – | – | 0.01% | 616 |
|
|
2023
Q1 | $752K | Sell |
29,855
-1,200
| -4% | -$30.2K | 0.01% | 607 |
|
|
2022
Q4 | $777K | Buy |
31,055
+1,200
| +4% | +$30K | 0.02% | 563 |
|
|
2022
Q3 | $745K | Hold |
29,855
| – | – | 0.02% | 584 |
|
|
2022
Q2 | $749K | Hold |
29,855
| – | – | 0.02% | 600 |
|
|
2022
Q1 | $755K | Hold |
29,855
| – | – | 0.01% | 665 |
|
|
2021
Q4 | $766K | Hold |
29,855
| – | – | 0.01% | 714 |
|
|
2021
Q3 | $776K | Hold |
29,855
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $778K | Hold |
29,855
| – | – | 0.01% | 734 |
|
|
2021
Q1 | $780K | Buy |
29,855
+19,175
| +180% | +$501K | 0.01% | 701 |
|
|
2020
Q4 | $281K | Hold |
10,680
| – | – | 0.01% | 954 |
|
|
2020
Q3 | $280K | Buy |
+10,680
| New | +$280K | 0.01% | 906 |
|