Stifel Financial’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-215,334
| Closed | -$5.83M | – | 3450 |
|
|
2021
Q2 | $5.83M | Sell |
215,334
-2,473
| -1% | -$67K | 0.01% | 939 |
|
|
2021
Q1 | $5.92M | Buy |
217,807
+5,633
| +3% | +$153K | 0.01% | 872 |
|
|
2020
Q4 | $5.79M | Buy |
212,174
+15,946
| +8% | +$435K | 0.01% | 818 |
|
|
2020
Q3 | $5.37M | Sell |
196,228
-7,763
| -4% | -$212K | 0.01% | 741 |
|
|
2020
Q2 | $5.59M | Buy |
203,991
+183,528
| +897% | +$5.02M | 0.01% | 691 |
|
|
2020
Q1 | $539K | Buy |
20,463
+1,469
| +8% | +$38.7K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $513K | Buy |
18,994
+466
| +3% | +$12.6K | ﹤0.01% | 2243 |
|
|
2019
Q3 | $499K | Buy |
18,528
+503
| +3% | +$13.5K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $482K | Sell |
18,025
-433
| -2% | -$11.6K | ﹤0.01% | 2234 |
|
|
2019
Q1 | $488K | Buy |
+18,458
| New | +$488K | ﹤0.01% | 2081 |
|
|
2018
Q3 | – | Sell |
-16,606
| Closed | -$429K | – | 2843 |
|
|
2018
Q2 | $429K | Buy |
16,606
+962
| +6% | +$24.9K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $405K | Buy |
15,644
+4,262
| +37% | +$110K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $302K | Buy |
11,382
+3,915
| +52% | +$104K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $200K | Buy |
+7,467
| New | +$200K | ﹤0.01% | 2380 |
|