Archford Capital Strategies’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 |
-124,567
| Closed | -$3.12M | – | 297 |
|
|
2022
Q3 | $3.12M | Buy |
124,567
+40,669
| +48% | +$1.02M | 0.8% | 31 |
|
|
2022
Q2 | $2.1M | Sell |
83,898
-831
| -1% | -$20.8K | 0.53% | 40 |
|
|
2022
Q1 | $2.12M | Buy |
84,729
+6,866
| +9% | +$172K | 0.47% | 47 |
|
|
2021
Q4 | $1.96M | Buy |
77,863
+692
| +0.9% | +$17.4K | 0.45% | 47 |
|
|
2021
Q3 | $1.95M | Buy |
77,171
+5,710
| +8% | +$145K | 0.46% | 50 |
|
|
2021
Q2 | $1.82M | Buy |
71,461
+4,024
| +6% | +$102K | 0.45% | 53 |
|
|
2021
Q1 | $1.72M | Buy |
67,437
+5,032
| +8% | +$128K | 0.46% | 51 |
|
|
2020
Q4 | $1.59M | Sell |
62,405
-259
| -0.4% | -$6.61K | 0.37% | 83 |
|
|
2020
Q3 | $1.61M | Buy |
62,664
+7,873
| +14% | +$202K | 0.43% | 69 |
|
|
2020
Q2 | $1.41M | Buy |
54,791
+17,387
| +46% | +$446K | 0.42% | 73 |
|
|
2020
Q1 | $927K | Buy |
37,404
+5,338
| +17% | +$132K | 0.36% | 84 |
|
|
2019
Q4 | $811K | Buy |
32,066
+4,883
| +18% | +$123K | 0.28% | 111 |
|
|
2019
Q3 | $688K | Buy |
27,183
+1,466
| +6% | +$37.1K | 0.26% | 125 |
|
|
2019
Q2 | $649K | Buy |
25,717
+4,177
| +19% | +$105K | 0.24% | 124 |
|
|
2019
Q1 | $537K | Buy |
21,540
+4,089
| +23% | +$102K | 0.2% | 147 |
|
|
2018
Q4 | $422K | Buy |
17,451
+3,183
| +22% | +$77K | 0.17% | 157 |
|
|
2018
Q3 | $347K | Buy |
14,268
+3,248
| +29% | +$79K | 0.13% | 179 |
|
|
2018
Q2 | $268K | Buy |
11,020
+5,570
| +102% | +$135K | 0.09% | 191 |
|
|
2018
Q1 | $136K | Buy |
+5,450
| New | +$136K | 0.06% | 144 |
|
|
2017
Q2 | – | Sell |
-684
| Closed | -$17K | – | 735 |
|
|
2017
Q1 | $17K | Buy |
+684
| New | +$17K | 0.01% | 386 |
|