Thrivent Financial for Lutherans’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 |
-92,977
| Closed | -$2.36M | – | 2562 |
|
|
2023
Q3 | $2.36M | Sell |
92,977
-409,594
| -81% | -$10.4M | 0.01% | 1183 |
|
|
2023
Q2 | $12.7M | Buy |
502,571
+448,592
| +831% | +$11.3M | 0.03% | 567 |
|
|
2023
Q1 | $1.36M | Sell |
53,979
-1,583
| -3% | -$39.9K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $1.39M | Buy |
55,562
+24,116
| +77% | +$604K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $785K | Buy |
31,446
+6,761
| +27% | +$169K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $619K | Sell |
24,685
-107
| -0.4% | -$2.68K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $627K | Buy |
+24,792
| New | +$627K | ﹤0.01% | 2082 |
|
|
2021
Q4 | – | Hold |
0
| – | -$521K | – | 2213 |
|
|
2021
Q3 | – | Hold |
0
| – | -$466K | – | 2164 |
|
|
2021
Q2 | – | Hold |
0
| – | -$351K | – | 2203 |
|
|
2021
Q1 | – | Hold |
0
| – | -$321K | – | 2343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2282 |
|