Windsor Capital 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
Q4 | – | Sell |
-488,053
| Closed | -$12.4M | – | 115 |
|
|
2023
Q3 | $12.4M | Buy |
+488,053
| New | +$12.4M | 4.28% | 4 |
|
|
2023
Q2 | – | Hold |
0
| – | -$13.3M | – | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9.17M | – | 4 |
|
|
2022
Q4 | – | Sell |
-364,216
| Closed | -$9.09M | – | 9 |
|
|
2022
Q3 | $9.09M | Buy |
364,216
+13,511
| +4% | +$337K | 3.4% | 6 |
|
|
2022
Q2 | $8.8M | Buy |
350,705
+342,247
| +4,046% | +$8.59M | 3.14% | 9 |
|
|
2022
Q1 | $213K | Buy |
8,458
+18
| +0.2% | +$453 | 0.07% | 116 |
|
|
2021
Q4 | $216K | Sell |
8,440
-2,273
| -21% | -$58.2K | 0.07% | 115 |
|
|
2021
Q3 | $278K | Buy |
+10,713
| New | +$278K | 0.09% | 104 |
|