US Bancorp’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-708
| Closed | -$17.2K | – | 4246 |
|
2022
Q4 | $17.2K | Sell |
708
-500
| -41% | -$12.1K | ﹤0.01% | 3059 |
|
2022
Q3 | $29K | Hold |
1,208
| – | – | ﹤0.01% | 2839 |
|
2022
Q2 | $29K | Sell |
1,208
-323
| -21% | -$7.75K | ﹤0.01% | 2859 |
|
2022
Q1 | $37K | Hold |
1,531
| – | – | ﹤0.01% | 2772 |
|
2021
Q4 | $38K | Buy |
+1,531
| New | +$38K | ﹤0.01% | 2788 |
|