William Blair & Company’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 |
-27,855
| Closed | -$706K | – | 1863 |
|
|
2023
Q3 | $706K | Sell |
27,855
-1,900
| -6% | -$48.2K | ﹤0.01% | 950 |
|
|
2023
Q2 | $753K | Hold |
29,755
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $750K | Hold |
29,755
| – | – | ﹤0.01% | 912 |
|
|
2022
Q4 | $745K | Hold |
29,755
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $742K | Hold |
29,755
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $747K | Buy |
29,755
+155
| +0.5% | +$3.89K | ﹤0.01% | 940 |
|
|
2022
Q1 | $748K | Hold |
29,600
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $760K | Hold |
29,600
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $770K | Hold |
29,600
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $772K | Hold |
29,600
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $774K | Hold |
29,600
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $778K | Hold |
29,600
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $776K | Buy |
+29,600
| New | +$776K | ﹤0.01% | 838 |
|