Stokes Family Office’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 |
-33,000
| Closed | -$837K | – | 351 |
|
|
2023
Q3 | $837K | Hold |
33,000
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $835K | Hold |
33,000
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $831K | Hold |
33,000
| – | – | 0.1% | 131 |
|
|
2022
Q4 | $826K | Hold |
33,000
| – | – | 0.11% | 121 |
|
|
2022
Q3 | $823K | Sell |
33,000
-2,500
| -7% | -$62.3K | 0.12% | 118 |
|
|
2022
Q2 | $891K | Sell |
35,500
-6,500
| -15% | -$163K | 0.12% | 116 |
|
|
2022
Q1 | $1.06M | Hold |
42,000
| – | – | 0.14% | 98 |
|
|
2021
Q4 | $1.08M | Hold |
42,000
| – | – | 0.13% | 96 |
|
|
2021
Q3 | $1.09M | Hold |
42,000
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $1.1M | Hold |
42,000
| – | – | 0.16% | 89 |
|
|
2021
Q1 | $1.1M | Hold |
42,000
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $1.1M | Hold |
42,000
| – | – | 0.22% | 77 |
|
|
2020
Q3 | $1.1M | Sell |
42,000
-3,000
| -7% | -$78.7K | 0.25% | 72 |
|
|
2020
Q2 | $1.18M | Hold |
45,000
| – | – | 0.3% | 67 |
|
|
2020
Q1 | $1.13M | Hold |
45,000
| – | – | 0.3% | 65 |
|
|
2019
Q4 | $1.15M | Buy |
+45,000
| New | +$1.15M | 0.26% | 66 |
|