SWMG 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 |
-12,402
| Closed | -$315K | – | 108 |
|
|
2023
Q3 | $315K | Sell |
12,402
-11,577
| -48% | -$294K | 0.17% | 75 |
|
|
2023
Q2 | $606K | Sell |
23,979
-1,300
| -5% | -$32.9K | 0.32% | 43 |
|
|
2023
Q1 | $637K | Sell |
25,279
-538
| -2% | -$13.6K | 0.36% | 38 |
|
|
2022
Q4 | $646K | Buy |
25,817
+3,613
| +16% | +$90.4K | 0.39% | 38 |
|
|
2022
Q3 | $554K | Buy |
+22,204
| New | +$554K | 0.36% | 45 |
|