AlphaCore Capital’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 |
-5,982
| Closed | -$150K | – | 185 |
|
|
2022
Q3 | $150K | Buy |
5,982
+26
| +0.4% | +$652 | 0.07% | 72 |
|
|
2022
Q2 | $149K | Buy |
5,956
+20
| +0.3% | +$500 | 0.07% | 77 |
|
|
2022
Q1 | $149K | Buy |
5,936
+13
| +0.2% | +$326 | 0.06% | 78 |
|
|
2021
Q4 | $149K | Buy |
5,923
+39
| +0.7% | +$981 | 0.07% | 56 |
|
|
2021
Q3 | $149K | Buy |
5,884
+24
| +0.4% | +$608 | 0.08% | 60 |
|
|
2021
Q2 | $149K | Buy |
5,860
+25
| +0.4% | +$636 | 0.08% | 41 |
|
|
2021
Q1 | $149K | Buy |
5,835
+18
| +0.3% | +$460 | 0.1% | 31 |
|
|
2020
Q4 | $149K | Buy |
5,817
+39
| +0.7% | +$999 | 0.11% | 33 |
|
|
2020
Q3 | $148K | Buy |
5,778
+33
| +0.6% | +$845 | 0.13% | 32 |
|
|
2020
Q2 | $148K | Buy |
5,745
+37
| +0.6% | +$953 | 0.15% | 32 |
|
|
2020
Q1 | $141K | Buy |
5,708
+24
| +0.4% | +$593 | 0.11% | 63 |
|
|
2019
Q4 | $144K | Buy |
+5,684
| New | +$144K | 0.09% | 75 |
|