TF
IBDO
TLWM Financial’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,555
| Closed | -$8.13M | – | 72 |
|
|
2023
Q3 | $8.13M | Sell |
320,555
-2,471
| -0.8% | -$62.7K | 2.15% | 11 |
|
|
2023
Q2 | $8.17M | Sell |
323,026
-3,719
| -1% | -$94.1K | 2.35% | 11 |
|
|
2023
Q1 | $8.23M | Sell |
326,745
-3,178
| -1% | -$80.1K | 2.62% | 11 |
|
|
2022
Q4 | $8.26M | Sell |
329,923
-54,174
| -14% | -$1.36M | 2.99% | 8 |
|
|
2022
Q3 | $9.46M | Buy |
384,097
+44,052
| +13% | +$1.08M | 4.16% | 8 |
|
|
2022
Q2 | $8.54M | Sell |
340,045
-7,279
| -2% | -$183K | 3.27% | 7 |
|
|
2022
Q1 | $8.77M | Sell |
347,324
-5,201
| -1% | -$131K | 3.06% | 8 |
|
|
2021
Q4 | $9.05M | Sell |
352,525
-1,686
| -0.5% | -$43.3K | 3.03% | 8 |
|
|
2021
Q3 | $9.21M | Sell |
354,211
-3,775
| -1% | -$98.2K | 3.5% | 7 |
|
|
2021
Q2 | $9.33M | Sell |
357,986
-4,692
| -1% | -$122K | 3.34% | 8 |
|
|
2021
Q1 | $9.47M | Sell |
362,678
-4,160
| -1% | -$109K | 3.59% | 8 |
|
|
2020
Q4 | $9.64M | Sell |
366,838
-5,535
| -1% | -$145K | 3.85% | 8 |
|
|
2020
Q3 | $9.77M | Buy |
+372,373
| New | +$9.77M | 4.62% | 7 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q1 | – | Sell |
-392,059
| Closed | -$10M | – | 7 |
|
|
2019
Q4 | $10M | Buy |
+392,059
| New | +$10M | 4.82% | 6 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 9 |
|