Stifel Financial’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 |
-79,815
| Closed | -$2.02M | – | 3450 |
|
|
2023
Q3 | $2.02M | Sell |
79,815
-100,450
| -56% | -$2.55M | ﹤0.01% | 1590 |
|
|
2023
Q2 | $4.56M | Sell |
180,265
-16,163
| -8% | -$409K | 0.01% | 1093 |
|
|
2023
Q1 | $4.95M | Buy |
196,428
+721
| +0.4% | +$18.2K | 0.01% | 1024 |
|
|
2022
Q4 | $4.9M | Sell |
195,707
-51,780
| -21% | -$1.3M | 0.01% | 995 |
|
|
2022
Q3 | $6.18M | Sell |
247,487
-776
| -0.3% | -$19.4K | 0.01% | 842 |
|
|
2022
Q2 | $6.23M | Sell |
248,263
-9,072
| -4% | -$228K | 0.01% | 855 |
|
|
2022
Q1 | $6.51M | Buy |
257,335
+6,728
| +3% | +$170K | 0.01% | 924 |
|
|
2021
Q4 | $6.43M | Sell |
250,607
-2,983
| -1% | -$76.6K | 0.01% | 934 |
|
|
2021
Q3 | $6.59M | Sell |
253,590
-245
| -0.1% | -$6.37K | 0.01% | 888 |
|
|
2021
Q2 | $6.62M | Sell |
253,835
-148,769
| -37% | -$3.88M | 0.01% | 875 |
|
|
2021
Q1 | $10.5M | Buy |
402,604
+40,524
| +11% | +$1.06M | 0.02% | 638 |
|
|
2020
Q4 | $9.51M | Buy |
362,080
+113,216
| +45% | +$2.97M | 0.02% | 617 |
|
|
2020
Q3 | $6.53M | Buy |
248,864
+5,589
| +2% | +$147K | 0.01% | 678 |
|
|
2020
Q2 | $6.38M | Buy |
243,275
+11,457
| +5% | +$300K | 0.01% | 653 |
|
|
2020
Q1 | $5.67M | Sell |
231,818
-82,690
| -26% | -$2.02M | 0.02% | 627 |
|
|
2019
Q4 | $7.99M | Buy |
314,508
+904
| +0.3% | +$23K | 0.02% | 692 |
|
|
2019
Q3 | $7.97M | Buy |
313,604
+7,466
| +2% | +$190K | 0.02% | 647 |
|
|
2019
Q2 | $7.72M | Sell |
306,138
-248,274
| -45% | -$6.26M | 0.02% | 668 |
|
|
2019
Q1 | $13.9M | Sell |
554,412
-214,496
| -28% | -$5.36M | 0.04% | 426 |
|
|
2018
Q4 | $18.7M | Sell |
768,908
-31,231
| -4% | -$759K | 0.06% | 296 |
|
|
2018
Q3 | $19.6M | Buy |
800,139
+104,866
| +15% | +$2.56M | 0.06% | 309 |
|
|
2018
Q2 | $17M | Buy |
695,273
+23,905
| +4% | +$585K | 0.05% | 353 |
|
|
2018
Q1 | $16.5M | Buy |
+671,368
| New | +$16.5M | 0.05% | 360 |
|