Sunbelt Securities’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 |
-14,567
| Closed | -$369K | – | 1811 |
|
|
2023
Q3 | $369K | Sell |
14,567
-1,200
| -8% | -$30.4K | 0.05% | 354 |
|
|
2023
Q2 | $399K | Sell |
15,767
-601
| -4% | -$15.2K | 0.06% | 326 |
|
|
2023
Q1 | $412K | Sell |
16,368
-500
| -3% | -$12.6K | 0.07% | 289 |
|
|
2022
Q4 | $422K | Sell |
16,868
-100
| -0.6% | -$2.5K | 0.08% | 279 |
|
|
2022
Q3 | $423K | Buy |
16,968
+715
| +4% | +$17.8K | 0.09% | 266 |
|
|
2022
Q2 | $408K | Sell |
16,253
-2,939
| -15% | -$73.8K | 0.09% | 280 |
|
|
2022
Q1 | $485K | Buy |
19,192
+750
| +4% | +$19K | 0.09% | 258 |
|
|
2021
Q4 | $470K | Buy |
+18,442
| New | +$470K | 0.08% | 282 |
|