Valley National Advisers’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 |
-5,476
| Closed | -$139K | – | 1290 |
|
|
2023
Q3 | $139K | Sell |
5,476
-2,770
| -34% | -$70.3K | 0.02% | 268 |
|
|
2023
Q2 | $209K | Hold |
8,246
| – | – | 0.04% | 235 |
|
|
2023
Q1 | $208K | Hold |
8,246
| – | – | 0.04% | 238 |
|
|
2022
Q4 | $206K | Sell |
8,246
-1,996
| -19% | -$49.9K | 0.04% | 238 |
|
|
2022
Q3 | $255K | Buy |
10,242
+2,656
| +35% | +$66.1K | 0.05% | 221 |
|
|
2022
Q2 | $190K | Sell |
7,586
-34,433
| -82% | -$862K | 0.04% | 230 |
|
|
2022
Q1 | $1.06M | Sell |
42,019
-960
| -2% | -$24.3K | 0.2% | 105 |
|
|
2021
Q4 | $1.1M | Sell |
42,979
-16,731
| -28% | -$429K | 0.2% | 111 |
|
|
2021
Q3 | $1.55M | Sell |
59,710
-12,191
| -17% | -$317K | 0.28% | 89 |
|
|
2021
Q2 | $1.88M | Sell |
71,901
-961
| -1% | -$25.1K | 0.34% | 79 |
|
|
2021
Q1 | $1.91M | Buy |
72,862
+70,954
| +3,719% | +$1.86M | 0.37% | 64 |
|
|
2020
Q4 | $50K | Buy |
+1,908
| New | +$50K | 0.01% | 320 |
|