Stifel Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,815	Closed	-$2.02M	–	3450
2023 Q3	$2.02M	Sell	79,815 -100,450	-56%	-$2.54M	﹤0.01%	1590
2023 Q2	$4.56M	Sell	180,265 -16,163	-8%	-$407K	0.01%	1093
2023 Q1	$4.95M	Buy	196,428 +721	+0.4%	+$18.1K	0.01%	1024
2022 Q4	$4.9M	Sell	195,707 -51,780	-21%	-$1.29M	0.01%	995
2022 Q3	$6.17M	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	$6.5M	Buy	257,335 +6,728	+3%	+$171K	0.01%	924
2021 Q4	$6.43M	Sell	250,607 -2,983	-1%	-$77K	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%	+$295K	0.01%	653
2020 Q1	$5.67M	Sell	231,818 -82,690	-26%	-$2.1M	0.02%	627
2019 Q4	$7.99M	Buy	314,508 +904	+0.3%	+$23.1K	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%	-$6.22M	0.02%	668
2019 Q1	$13.9M	Sell	554,412 -214,496	-28%	-$5.27M	0.04%	426
2018 Q4	$18.7M	Sell	768,908 -31,231	-4%	-$752K	0.06%	296
2018 Q3	$19.6M	Buy	800,139 +104,866	+15%	+$2.55M	0.06%	309
2018 Q2	$17M	Buy	695,273 +23,905	+4%	+$581K	0.05%	353
2018 Q1	$16.5M	Buy	+671,368	New	+$16.6M	0.05%	360

Other funds holding IBDO