Advisory Services Network’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,156
| Closed | -$379K | – | 4031 |
|
|
2022
Q3 | $379K | Buy |
15,156
+1,016
| +7% | +$25.4K | 0.01% | 933 |
|
|
2022
Q2 | $354K | Buy |
14,140
+4,356
| +45% | +$109K | 0.01% | 987 |
|
|
2022
Q1 | $245K | Hold |
9,784
| – | – | 0.01% | 1248 |
|
|
2021
Q4 | $246K | Buy |
+9,784
| New | +$246K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-5,484
| Closed | -$139K | – | 3701 |
|
|
2021
Q2 | $139K | Buy |
+5,484
| New | +$139K | ﹤0.01% | 1445 |
|
|
2021
Q1 | – | Sell |
-1,484
| Closed | -$38K | – | 3674 |
|
|
2020
Q4 | $38K | Sell |
1,484
-1,466
| -50% | -$37.5K | ﹤0.01% | 1830 |
|
|
2020
Q3 | $76K | Buy |
+2,950
| New | +$76K | ﹤0.01% | 1376 |
|
|
2020
Q2 | – | Sell |
-2,190
| Closed | -$54K | – | 3190 |
|
|
2020
Q1 | $54K | Hold |
2,190
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $55K | Buy |
2,190
+1,790
| +448% | +$45K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2179 |
|