AFT Forsyth & Company’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 |
-8,375
| Closed | -$210K | – | 136 |
|
|
2022
Q3 | $210K | Hold |
8,375
| – | – | 0.19% | 126 |
|
|
2022
Q2 | $209K | Hold |
8,375
| – | – | 0.17% | 132 |
|
|
2022
Q1 | $210K | Hold |
8,375
| – | – | 0.13% | 145 |
|
|
2021
Q4 | $211K | Hold |
8,375
| – | – | 0.11% | 153 |
|
|
2021
Q3 | $212K | Sell |
8,375
-8,160
| -49% | -$207K | 0.11% | 150 |
|
|
2021
Q2 | $420K | Hold |
16,535
| – | – | 0.22% | 119 |
|
|
2021
Q1 | $421K | Hold |
16,535
| – | – | 0.25% | 118 |
|
|
2020
Q4 | $423K | Buy |
16,535
+8,375
| +103% | +$214K | 0.26% | 111 |
|
|
2020
Q3 | $209K | Hold |
8,160
| – | – | 0.16% | 126 |
|
|
2020
Q2 | $210K | Hold |
8,160
| – | – | 0.18% | 119 |
|
|
2020
Q1 | $202K | Buy |
+8,160
| New | +$202K | 0.2% | 117 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$380K | – | 144 |
|
|
2018
Q3 | $380K | Hold |
15,600
| – | – | 0.32% | 103 |
|
|
2018
Q2 | $380K | Hold |
15,600
| – | – | 0.33% | 103 |
|
|
2018
Q1 | $382K | Buy |
+15,600
| New | +$382K | 0.36% | 95 |
|