Truist Financial’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 |
-525,876
| Closed | -$13.3M | – | 2730 |
|
|
2023
Q3 | $13.3M | Sell |
525,876
-34,778
| -6% | -$882K | 0.02% | 498 |
|
|
2023
Q2 | $14.2M | Buy |
560,654
+61,788
| +12% | +$1.56M | 0.02% | 474 |
|
|
2023
Q1 | $12.6M | Buy |
498,866
+16,298
| +3% | +$411K | 0.02% | 514 |
|
|
2022
Q4 | $12.1M | Buy |
482,568
+419,956
| +671% | +$10.5M | 0.02% | 505 |
|
|
2022
Q3 | $1.56M | Buy |
62,612
+2,649
| +4% | +$66.1K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.5M | Sell |
59,963
-969
| -2% | -$24.3K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $1.54M | Sell |
60,932
-10,713
| -15% | -$271K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $1.84M | Buy |
71,645
+2,797
| +4% | +$71.8K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $1.79M | Buy |
68,848
+6,810
| +11% | +$177K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $1.62M | Buy |
62,038
+1,023
| +2% | +$26.7K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $1.6M | Sell |
61,015
-16,975
| -22% | -$444K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $2.05M | Buy |
77,990
+141
| +0.2% | +$3.7K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $2.04M | Buy |
77,849
+5,273
| +7% | +$138K | ﹤0.01% | 1056 |
|
|
2020
Q2 | $1.9M | Buy |
72,576
+168
| +0.2% | +$4.41K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1.81M | Buy |
72,408
+924
| +1% | +$23.1K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $1.83M | Buy |
+71,484
| New | +$1.83M | ﹤0.01% | 1162 |
|