Anchor Investment Management’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,578
| Closed | -$95.1K | – | 1021 |
|
2023
Q1 | $95.1K | Buy |
3,578
+1
| +0% | +$27 | 0.01% | 446 |
|
2022
Q4 | $94.8K | Buy |
3,577
+2
| +0.1% | +$53 | 0.01% | 443 |
|
2022
Q3 | $94.6K | Buy |
3,575
+1
| +0% | +$26 | 0.01% | 433 |
|
2022
Q2 | $94.6K | Sell |
3,574
-160
| -4% | -$4.24K | 0.01% | 456 |
|
2022
Q1 | $99.2K | Buy |
3,734
+1
| +0% | +$27 | 0.01% | 468 |
|
2021
Q4 | $99.9K | Buy |
3,733
+1
| +0% | +$27 | 0.01% | 485 |
|
2021
Q3 | $101K | Buy |
3,732
+1
| +0% | +$27 | 0.01% | 448 |
|
2021
Q2 | $101K | Hold |
3,731
| – | – | 0.01% | 454 |
|
2021
Q1 | $101K | Buy |
3,731
+1
| +0% | +$27 | 0.02% | 436 |
|
2020
Q4 | $102K | Sell |
3,730
-320
| -8% | -$8.73K | 0.02% | 380 |
|
2020
Q3 | $111K | Hold |
4,050
| – | – | 0.02% | 347 |
|
2020
Q2 | $111K | Hold |
4,050
| – | – | 0.02% | 335 |
|
2020
Q1 | $107K | Hold |
4,050
| – | – | 0.03% | 329 |
|
2019
Q4 | $109K | Hold |
4,050
| – | – | 0.02% | 362 |
|
2019
Q3 | $109K | Hold |
4,050
| – | – | 0.03% | 354 |
|
2019
Q2 | $108K | Hold |
4,050
| – | – | 0.03% | 352 |
|
2019
Q1 | $107K | Hold |
4,050
| – | – | 0.03% | 352 |
|
2018
Q4 | $104K | Hold |
4,050
| – | – | 0.03% | 345 |
|
2018
Q3 | $104K | Hold |
4,050
| – | – | 0.02% | 372 |
|
2018
Q2 | $104K | Hold |
4,050
| – | – | 0.03% | 382 |
|
2018
Q1 | $105K | Hold |
4,050
| – | – | 0.03% | 377 |
|
2017
Q4 | $107K | Hold |
4,050
| – | – | 0.03% | 364 |
|
2017
Q3 | $108K | Hold |
4,050
| – | – | 0.03% | 341 |
|
2017
Q2 | $108K | Hold |
4,050
| – | – | 0.04% | 309 |
|
2017
Q1 | $107K | Buy |
+4,050
| New | +$107K | 0.04% | 310 |
|