Avantax Planning Partners’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 |
-17,053
| Closed | -$427K | – | 385 |
|
|
2022
Q3 | $427K | Hold |
17,053
| – | – | 0.02% | 238 |
|
|
2022
Q2 | $426K | Hold |
17,053
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $427K | Buy |
17,053
+109
| +0.6% | +$2.73K | 0.02% | 237 |
|
|
2021
Q4 | $426K | Hold |
16,944
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $429K | Sell |
16,944
-1,655
| -9% | -$41.9K | 0.02% | 218 |
|
|
2021
Q2 | $472K | Buy |
18,599
+182
| +1% | +$4.62K | 0.02% | 204 |
|
|
2021
Q1 | $469K | Buy |
18,417
+743
| +4% | +$18.9K | 0.02% | 197 |
|
|
2020
Q4 | $452K | Buy |
17,674
+260
| +1% | +$6.65K | 0.02% | 193 |
|
|
2020
Q3 | $446K | Hold |
17,414
| – | – | 0.02% | 190 |
|
|
2020
Q2 | $447K | Sell |
17,414
-616
| -3% | -$15.8K | 0.03% | 183 |
|
|
2020
Q1 | $447K | Buy |
18,030
+347
| +2% | +$8.6K | 0.03% | 163 |
|
|
2019
Q4 | $447K | Buy |
17,683
+340
| +2% | +$8.6K | 0.03% | 187 |
|
|
2019
Q3 | $439K | Hold |
17,343
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $435K | Buy |
17,343
+396
| +2% | +$9.93K | 0.03% | 187 |
|
|
2019
Q1 | $422K | Sell |
16,947
-10,506
| -38% | -$262K | 0.03% | 182 |
|
|
2018
Q4 | $664K | Sell |
27,453
-730
| -3% | -$17.7K | 0.05% | 122 |
|
|
2018
Q3 | $686K | Buy |
28,183
+2,378
| +9% | +$57.9K | 0.05% | 113 |
|
|
2018
Q2 | $628K | Hold |
25,805
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $632K | Sell |
25,805
-1,444
| -5% | -$35.4K | 0.05% | 149 |
|
|
2017
Q4 | $681K | Buy |
27,249
+3,592
| +15% | +$89.8K | 0.06% | 140 |
|
|
2017
Q3 | $598K | Hold |
23,657
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $595K | Buy |
23,657
+883
| +4% | +$22.2K | 0.05% | 167 |
|
|
2017
Q1 | $567K | Hold |
22,774
| – | – | 0.05% | 167 |
|
|
2016
Q4 | $565K | Buy |
+22,774
| New | +$565K | 0.06% | 152 |
|