Wolf Group Capital 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
Q1 | – | Sell |
-16,489
| Closed | -$413K | – | 118 |
|
|
2022
Q4 | $413K | Buy |
+16,489
| New | +$413K | 0.19% | 87 |
|
|
2022
Q1 | – | Sell |
-28,431
| Closed | -$730K | – | 151 |
|
|
2021
Q4 | $730K | Buy |
28,431
+18,954
| +200% | +$487K | 0.12% | 99 |
|
|
2021
Q3 | $246K | Buy |
9,477
+240
| +3% | +$6.23K | 0.13% | 93 |
|
|
2021
Q2 | $241K | Sell |
9,237
-1,610
| -15% | -$42K | 0.13% | 94 |
|
|
2021
Q1 | $284K | Buy |
10,847
+75
| +0.7% | +$1.96K | 0.16% | 86 |
|
|
2020
Q4 | $283K | Hold |
10,772
| – | – | 0.18% | 78 |
|
|
2020
Q3 | $283K | Hold |
10,772
| – | – | 0.2% | 71 |
|
|
2020
Q2 | $283K | Hold |
10,772
| – | – | 0.21% | 67 |
|
|
2020
Q1 | $269K | Buy |
+10,772
| New | +$269K | 0.22% | 66 |
|
|
2019
Q4 | – | Hold |
0
| – | -$276K | – | 67 |
|
|
2019
Q3 | – | Hold |
0
| – | -$312K | – | 67 |
|
|
2019
Q2 | – | Hold |
0
| – | -$364K | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | -$352K | – | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | -$354K | – | 69 |
|
|
2018
Q3 | – | Hold |
0
| – | -$366K | – | 80 |
|
|
2018
Q2 | – | Hold |
0
| – | -$369K | – | 79 |
|
|
2018
Q1 | – | Sell |
-15,058
| Closed | -$378K | – | 85 |
|
|
2017
Q4 | $378K | Buy |
+15,058
| New | +$378K | 0.24% | 87 |
|
|
2017
Q3 | – | Sell |
-10,860
| Closed | -$274K | – | 93 |
|
|
2017
Q2 | $274K | Hold |
10,860
| – | – | 0.21% | 78 |
|
|
2017
Q1 | $271K | Hold |
10,860
| – | – | 0.18% | 87 |
|
|
2016
Q4 | $268K | Buy |
+10,860
| New | +$268K | 0.18% | 95 |
|