Advisory Services Network’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,983
| Closed | -$52.7K | – | 3983 |
|
|
2023
Q1 | $52.7K | Buy |
1,983
+13
| +0.7% | +$346 | ﹤0.01% | 1992 |
|
|
2022
Q4 | $52.2K | Buy |
+1,970
| New | +$52.2K | ﹤0.01% | 1953 |
|
|
2020
Q2 | – | Sell |
-464
| Closed | -$12K | – | 2964 |
|
|
2020
Q1 | $12K | Sell |
464
-52
| -10% | -$1.35K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $14K | Hold |
516
| – | – | ﹤0.01% | 2211 |
|
|
2019
Q3 | $14K | Hold |
516
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $14K | Buy |
516
+115
| +29% | +$3.12K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $11K | Buy |
+401
| New | +$11K | ﹤0.01% | 1831 |
|
|
2016
Q2 | – | Sell |
-332
| Closed | -$9K | – | 1992 |
|
|
2016
Q1 | $9K | Hold |
332
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q4 | $9K | Hold |
332
| – | – | ﹤0.01% | 974 |
|
|
2015
Q3 | $9K | Sell |
332
-3,432
| -91% | -$93K | ﹤0.01% | 962 |
|
|
2015
Q2 | $98K | Sell |
3,764
-5,048
| -57% | -$131K | 0.03% | 383 |
|
|
2015
Q1 | $237K | Sell |
8,812
-788
| -8% | -$21.2K | 0.07% | 262 |
|
|
2014
Q4 | $258K | Buy |
+9,600
| New | +$258K | 0.08% | 220 |
|