Wells Financial Advisors’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 |
-20,635
| Closed | -$523K | – | 67 |
|
|
2023
Q3 | $523K | Sell |
20,635
-1,220
| -6% | -$30.9K | 0.41% | 28 |
|
|
2023
Q2 | $553K | Sell |
21,855
-3,999
| -15% | -$101K | 0.42% | 28 |
|
|
2023
Q1 | $651K | Hold |
25,854
| – | – | 0.52% | 29 |
|
|
2022
Q4 | $647K | Sell |
25,854
-1,040
| -4% | -$26K | 0.54% | 29 |
|
|
2022
Q3 | $671K | Sell |
26,894
-5,670
| -17% | -$141K | 0.65% | 24 |
|
|
2022
Q2 | $817K | Hold |
32,564
| – | – | 0.74% | 24 |
|
|
2022
Q1 | $823K | Sell |
32,564
-5,010
| -13% | -$127K | 0.69% | 25 |
|
|
2021
Q4 | $965K | Sell |
37,574
-2,070
| -5% | -$53.2K | 0.77% | 24 |
|
|
2021
Q3 | $1.03M | Hold |
39,644
| – | – | 0.87% | 21 |
|
|
2021
Q2 | $1.03M | Hold |
39,644
| – | – | 0.87% | 21 |
|
|
2021
Q1 | $1.04M | Sell |
39,644
-615
| -2% | -$16.1K | 0.93% | 21 |
|
|
2020
Q4 | $1.06M | Buy |
+40,259
| New | +$1.06M | 0.9% | 20 |
|