Wilbanks Smith & Thomas Asset Management’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 |
-8,000
| Closed | -$200K | – | 528 |
|
|
2022
Q4 | $200K | Buy |
+8,000
| New | +$200K | 0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$201K | – | 502 |
|
|
2022
Q2 | $201K | Hold |
8,000
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $201K | Hold |
8,000
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $205K | Buy |
+8,000
| New | +$205K | 0.01% | 488 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$522K | – | 531 |
|
|
2021
Q2 | $522K | Buy |
20,000
+10,000
| +100% | +$261K | 0.02% | 301 |
|
|
2021
Q1 | $261K | Buy |
+10,000
| New | +$261K | 0.01% | 404 |
|