American Portfolios Advisors’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
Q3 | $1.15M | Sell |
46,127
-2,200
| -5% | -$55.1K | 0.05% | 390 |
|
2022
Q2 | $1.21M | Buy |
48,327
+240
| +0.5% | +$6K | 0.05% | 380 |
|
2022
Q1 | $1.2M | Hold |
48,087
| – | – | 0.04% | 430 |
|
2021
Q4 | $1.21M | Sell |
48,087
-1,448
| -3% | -$36.4K | 0.04% | 428 |
|
2021
Q3 | $1.25M | Hold |
49,535
| – | – | 0.05% | 372 |
|
2021
Q2 | $1.26M | Hold |
49,535
| – | – | 0.05% | 366 |
|
2021
Q1 | $1.26M | Buy |
49,535
+390
| +0.8% | +$9.93K | 0.06% | 334 |
|
2020
Q4 | $1.26M | Buy |
49,145
+390
| +0.8% | +$9.97K | 0.06% | 286 |
|
2020
Q3 | $1.25M | Hold |
48,755
| – | – | 0.07% | 242 |
|
2020
Q2 | $1.25M | Hold |
48,755
| – | – | 0.08% | 229 |
|
2020
Q1 | $1.21M | Buy |
48,755
+3,925
| +9% | +$97.3K | 0.1% | 189 |
|
2019
Q4 | $1.13M | Buy |
44,830
+6,415
| +17% | +$162K | 0.08% | 244 |
|
2019
Q3 | $973K | Buy |
38,415
+3,335
| +10% | +$84.4K | 0.08% | 243 |
|
2019
Q2 | $885K | Buy |
35,080
+5,790
| +20% | +$146K | 0.07% | 259 |
|
2019
Q1 | $730K | Buy |
29,290
+325
| +1% | +$8.1K | 0.07% | 267 |
|
2018
Q4 | $700K | Buy |
28,965
+10,565
| +57% | +$255K | 0.09% | 222 |
|
2018
Q3 | $448K | Hold |
18,400
| – | – | 0.05% | 349 |
|
2018
Q2 | $448K | Buy |
18,400
+2,055
| +13% | +$50K | 0.06% | 308 |
|
2018
Q1 | $401K | Buy |
+16,345
| New | +$401K | 0.06% | 312 |
|