Summit Asset Management’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 |
-526,777
| Closed | -$13.4M | – | 156 |
|
|
2023
Q3 | $13.4M | Buy |
526,777
+6,681
| +1% | +$169K | 3.63% | 12 |
|
|
2023
Q2 | $13.2M | Buy |
520,096
+10,840
| +2% | +$274K | 3.47% | 10 |
|
|
2023
Q1 | $12.8M | Buy |
509,256
+19,353
| +4% | +$488K | 3.53% | 10 |
|
|
2022
Q4 | $12.3M | Buy |
489,903
+97,757
| +25% | +$2.45M | 3.55% | 10 |
|
|
2022
Q3 | $9.78M | Buy |
392,146
+50,707
| +15% | +$1.27M | 3.16% | 10 |
|
|
2022
Q2 | $8.57M | Buy |
+341,439
| New | +$8.57M | 2.65% | 13 |
|