Steward Partners Investment Advisory’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 |
-8,229
| Closed | -$209K | – | 3609 |
|
|
2023
Q3 | $209K | Sell |
8,229
-411
| -5% | -$10.4K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $219K | Sell |
8,640
-12,046
| -58% | -$305K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $521K | Sell |
20,686
-13,293
| -39% | -$335K | 0.01% | 906 |
|
|
2022
Q4 | $850K | Sell |
33,979
-813
| -2% | -$20.3K | 0.01% | 726 |
|
|
2022
Q3 | $868K | Sell |
34,792
-446
| -1% | -$11.1K | 0.02% | 668 |
|
|
2022
Q2 | $884K | Sell |
35,238
-10,965
| -24% | -$275K | 0.02% | 673 |
|
|
2022
Q1 | $1.17M | Buy |
46,203
+23,341
| +102% | +$590K | 0.02% | 645 |
|
|
2021
Q4 | $587K | Buy |
22,862
+534
| +2% | +$13.7K | 0.01% | 890 |
|
|
2021
Q3 | $581K | Sell |
22,328
-2,379
| -10% | -$61.9K | 0.01% | 857 |
|
|
2021
Q2 | $644K | Buy |
24,707
+3,594
| +17% | +$93.7K | 0.01% | 840 |
|
|
2021
Q1 | $552K | Buy |
21,113
+8,368
| +66% | +$219K | 0.01% | 854 |
|
|
2020
Q4 | $335K | Hold |
12,745
| – | – | 0.01% | 875 |
|
|
2020
Q3 | $334K | Buy |
12,745
+3,809
| +43% | +$99.8K | 0.01% | 783 |
|
|
2020
Q2 | $234K | Hold |
8,936
| – | – | 0.01% | 833 |
|
|
2020
Q1 | $223K | Hold |
8,936
| – | – | 0.01% | 760 |
|
|
2019
Q4 | $228K | Sell |
8,936
-40
| -0.4% | -$1.02K | 0.01% | 846 |
|
|
2019
Q3 | $229K | Buy |
8,976
+3,289
| +58% | +$83.9K | 0.01% | 807 |
|
|
2019
Q2 | $144K | Buy |
+5,687
| New | +$144K | 0.01% | 918 |
|
|
2018
Q4 | – | Sell |
-10,063
| Closed | -$245K | – | 2298 |
|
|
2018
Q3 | $245K | Hold |
10,063
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $244K | Buy |
+10,063
| New | +$244K | 0.01% | 614 |
|