Trust Company of Kansas’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
Q1 | – | Sell |
-548,297
| Closed | -$14.4M | – | 54 |
|
|
2020
Q4 | $14.4M | Buy |
548,297
+29,626
| +6% | +$778K | 7.53% | 2 |
|
|
2020
Q3 | $13.6M | Buy |
518,671
+20,415
| +4% | +$535K | 6.9% | 3 |
|
|
2020
Q2 | $13.1M | Sell |
498,256
-6,836
| -1% | -$179K | 7.24% | 3 |
|
|
2020
Q1 | $12.6M | Sell |
505,092
-67,544
| -12% | -$1.69M | 7.52% | 3 |
|
|
2019
Q4 | $14.6M | Buy |
+572,636
| New | +$14.6M | 8.58% | 3 |
|