TC
IBDO
Trust Company’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 |
-31,859
| Closed | -$808K | – | 324 |
|
|
2023
Q3 | $808K | Hold |
31,859
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $806K | Sell |
31,859
-4,354
| -12% | -$110K | 0.12% | 60 |
|
|
2023
Q1 | $912K | Hold |
36,213
| – | – | 0.14% | 62 |
|
|
2022
Q4 | $906K | Sell |
36,213
-19,930
| -35% | -$499K | 0.15% | 61 |
|
|
2022
Q3 | $1.4M | Sell |
56,143
-2,011
| -3% | -$50.2K | 0.31% | 36 |
|
|
2022
Q2 | $1.46M | Hold |
58,154
| – | – | 0.31% | 36 |
|
|
2022
Q1 | $1.47M | Buy |
58,154
+36
| +0.1% | +$910 | 0.29% | 41 |
|
|
2021
Q4 | $1.49M | Buy |
58,118
+973
| +2% | +$25K | 0.35% | 33 |
|
|
2021
Q3 | $1.49M | Hold |
57,145
| – | – | 0.38% | 29 |
|
|
2021
Q2 | $1.49M | Hold |
57,145
| – | – | 1.05% | 25 |
|
|
2021
Q1 | $1.49M | Buy |
57,145
+20,080
| +54% | +$525K | 1.08% | 26 |
|
|
2020
Q4 | $974K | Hold |
37,065
| – | – | 0.77% | 40 |
|
|
2020
Q3 | $972K | Buy |
+37,065
| New | +$972K | 0.82% | 33 |
|
|
2019
Q2 | – | Sell |
-3,497
| Closed | -$87K | – | 331 |
|
|
2019
Q1 | $87K | Hold |
3,497
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $85K | Buy |
+3,497
| New | +$85K | 0.05% | 118 |
|