Aptus Capital 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
Q1 | – | Sell |
-5,715,149
| Closed | -$144M | – | 727 |
|
|
2021
Q4 | $144M | Buy |
5,715,149
+279,009
| +5% | +$7.01M | 4.31% | 7 |
|
|
2021
Q3 | $138M | Buy |
5,436,140
+912,895
| +20% | +$23.1M | 3.55% | 3 |
|
|
2021
Q2 | $115M | Buy |
4,523,245
+559,560
| +14% | +$14.2M | 3.36% | 5 |
|
|
2021
Q1 | $101M | Buy |
3,963,685
+559,560
| +16% | +$14.2M | 3.62% | 5 |
|
|
2020
Q4 | $87M | Buy |
3,404,125
+1,059,597
| +45% | +$27.1M | 3.99% | 5 |
|
|
2020
Q3 | $60M | Buy |
2,344,528
+668,608
| +40% | +$17.1M | 3.18% | 6 |
|
|
2020
Q2 | $42.9M | Buy |
1,675,920
+467,041
| +39% | +$12M | 2.7% | 6 |
|
|
2020
Q1 | $29.9M | Buy |
1,208,879
+242,962
| +25% | +$6.01M | 2.58% | 8 |
|
|
2019
Q4 | $24.4M | Buy |
965,917
+156,244
| +19% | +$3.95M | 1.73% | 9 |
|
|
2019
Q3 | $20.5M | Buy |
809,673
+213,060
| +36% | +$5.38M | 1.14% | 10 |
|
|
2019
Q2 | $15M | Buy |
596,613
+91,667
| +18% | +$2.31M | 2.11% | 11 |
|
|
2019
Q1 | $12.5M | Buy |
504,946
+144,258
| +40% | +$3.58M | 2.14% | 11 |
|
|
2018
Q4 | $8.72M | Buy |
+360,688
| New | +$8.72M | 2.3% | 13 |
|