Thoroughbred Financial Services’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 |
-23,590
| Closed | -$598K | – | 631 |
|
|
2023
Q3 | $598K | Buy |
23,590
+2,040
| +9% | +$51.7K | 0.06% | 297 |
|
|
2023
Q2 | $545K | Sell |
21,550
-1,670
| -7% | -$42.2K | 0.07% | 245 |
|
|
2023
Q1 | $584K | Buy |
23,220
+5,574
| +32% | +$140K | 0.09% | 228 |
|
|
2022
Q4 | $441K | Buy |
17,646
+5,406
| +44% | +$135K | 0.07% | 251 |
|
|
2022
Q3 | $305K | Hold |
12,240
| – | – | 0.06% | 271 |
|
|
2022
Q2 | $307K | Hold |
12,240
| – | – | 0.06% | 274 |
|
|
2022
Q1 | $309K | Hold |
12,240
| – | – | 0.05% | 293 |
|
|
2021
Q4 | $314K | Hold |
12,240
| – | – | 0.07% | 260 |
|
|
2021
Q3 | $318K | Hold |
12,240
| – | – | 0.08% | 234 |
|
|
2021
Q2 | $319K | Hold |
12,240
| – | – | 0.08% | 228 |
|
|
2021
Q1 | $319K | Hold |
12,240
| – | – | 0.09% | 210 |
|
|
2020
Q4 | $321K | Hold |
12,240
| – | – | 0.1% | 186 |
|
|
2020
Q3 | $321K | Hold |
12,240
| – | – | 0.12% | 165 |
|
|
2020
Q2 | $321K | Hold |
12,240
| – | – | 0.13% | 165 |
|
|
2020
Q1 | $306K | Buy |
+12,240
| New | +$306K | 0.11% | 179 |
|