WealthOne’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
Q1 | – | Sell |
-17,177
| Closed | -$430K | – | 122 |
|
|
2022
Q4 | $430K | Buy |
17,177
+18
| +0.1% | +$451 | 0.17% | 60 |
|
|
2022
Q3 | $428K | Buy |
17,159
+11
| +0.1% | +$274 | 0.18% | 61 |
|
|
2022
Q2 | $430K | Buy |
17,148
+9
| +0.1% | +$226 | 0.18% | 62 |
|
|
2022
Q1 | $433K | Buy |
17,139
+6
| +0% | +$152 | 0.15% | 71 |
|
|
2021
Q4 | $440K | Buy |
17,133
+19
| +0.1% | +$488 | 0.15% | 67 |
|
|
2021
Q3 | $445K | Buy |
17,114
+10
| +0.1% | +$260 | 0.17% | 72 |
|
|
2021
Q2 | $446K | Buy |
17,104
+11
| +0.1% | +$287 | 0.17% | 68 |
|
|
2021
Q1 | $447K | Buy |
17,093
+8
| +0% | +$209 | 0.19% | 72 |
|
|
2020
Q4 | $449K | Buy |
17,085
+598
| +4% | +$15.7K | 0.22% | 64 |
|
|
2020
Q3 | $432K | Buy |
16,487
+14
| +0.1% | +$367 | 0.24% | 57 |
|
|
2020
Q2 | $432K | Buy |
16,473
+16
| +0.1% | +$420 | 0.27% | 50 |
|
|
2020
Q1 | $411K | Buy |
16,457
+11
| +0.1% | +$275 | 0.31% | 47 |
|
|
2019
Q4 | $420K | Buy |
16,446
+16
| +0.1% | +$409 | 0.26% | 55 |
|
|
2019
Q3 | $421K | Buy |
16,430
+12
| +0.1% | +$307 | 0.3% | 48 |
|
|
2019
Q2 | $417K | Buy |
+16,418
| New | +$417K | 0.3% | 55 |
|