Summitry LLC’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 |
-1,225,919
| Closed | -$31.1M | – | 97 |
|
|
2023
Q3 | $31.1M | Buy |
1,225,919
+498,094
| +68% | +$12.6M | 2.04% | 23 |
|
|
2023
Q2 | $18.4M | Buy |
727,825
+11,824
| +2% | +$299K | 1.16% | 33 |
|
|
2023
Q1 | $18M | Buy |
716,001
+10,175
| +1% | +$256K | 1.21% | 33 |
|
|
2022
Q4 | $17.7M | Sell |
705,826
-8,552
| -1% | -$214K | 1.3% | 33 |
|
|
2022
Q3 | $17.8M | Buy |
+714,378
| New | +$17.8M | 1.35% | 32 |
|