Allworth Financial’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 |
-172,210
| Closed | -$4.31M | – | 3298 |
|
|
2022
Q3 | $4.31M | Sell |
172,210
-4,842
| -3% | -$121K | 0.05% | 147 |
|
|
2022
Q2 | $4.43M | Sell |
177,052
-2,760
| -2% | -$69K | 0.06% | 147 |
|
|
2022
Q1 | $4.5M | Sell |
179,812
-7,336
| -4% | -$184K | 0.06% | 148 |
|
|
2021
Q4 | $4.71M | Sell |
187,148
-417
| -0.2% | -$10.5K | 0.07% | 127 |
|
|
2021
Q3 | $4.75M | Sell |
187,565
-2,639
| -1% | -$66.8K | 0.08% | 106 |
|
|
2021
Q2 | $4.83M | Sell |
190,204
-14,560
| -7% | -$370K | 0.09% | 90 |
|
|
2021
Q1 | $5.21M | Sell |
204,764
-11,558
| -5% | -$294K | 0.11% | 71 |
|
|
2020
Q4 | $5.53M | Buy |
+216,322
| New | +$5.53M | 0.15% | 47 |
|