Timber Creek Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,910
| Closed | -$49K | – | 124 |
|
2021
Q3 | $49K | Sell |
1,910
-25
| -1% | -$641 | 0.02% | 83 |
|
2021
Q2 | $50K | Sell |
1,935
-2,050
| -51% | -$53K | 0.02% | 81 |
|
2021
Q1 | $104K | Sell |
3,985
-2,970
| -43% | -$77.5K | 0.04% | 69 |
|
2020
Q4 | $182K | Sell |
6,955
-3,075
| -31% | -$80.5K | 0.08% | 57 |
|
2020
Q3 | $263K | Sell |
10,030
-300
| -3% | -$7.87K | 0.14% | 52 |
|
2020
Q2 | $270K | Hold |
10,330
| – | – | 0.17% | 47 |
|
2020
Q1 | $258K | Sell |
10,330
-775
| -7% | -$19.4K | 0.19% | 50 |
|
2019
Q4 | $283K | Sell |
11,105
-10,160
| -48% | -$259K | 0.17% | 54 |
|
2019
Q3 | $544K | Sell |
21,265
-32,258
| -60% | -$825K | 0.35% | 48 |
|
2019
Q2 | $1.36M | Sell |
53,523
-1,469
| -3% | -$37.3K | 0.88% | 37 |
|
2019
Q1 | $1.38M | Buy |
54,992
+877
| +2% | +$21.9K | 0.93% | 35 |
|
2018
Q4 | $1.31M | Sell |
54,115
-2,416
| -4% | -$58.4K | 1.02% | 35 |
|
2018
Q3 | $1.37M | Sell |
56,531
-16,766
| -23% | -$407K | 0.89% | 36 |
|
2018
Q2 | $1.78M | Buy |
73,297
+9,611
| +15% | +$233K | 1.16% | 32 |
|
2018
Q1 | $1.56M | Buy |
63,686
+1,369
| +2% | +$33.5K | 0.98% | 35 |
|
2017
Q4 | $1.56M | Buy |
62,317
+6,194
| +11% | +$155K | 0.98% | 35 |
|
2017
Q3 | $1.42M | Buy |
56,123
+1,368
| +2% | +$34.7K | 0.96% | 38 |
|
2017
Q2 | $1.38M | Buy |
54,755
+25,525
| +87% | +$643K | 0.95% | 38 |
|
2017
Q1 | $728K | Buy |
29,230
+5,965
| +26% | +$149K | 0.55% | 38 |
|
2016
Q4 | $575K | Buy |
23,265
+2,170
| +10% | +$53.6K | 0.45% | 39 |
|
2016
Q3 | $542K | Buy |
+21,095
| New | +$542K | 0.43% | 38 |
|