Azimuth Capital Management’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 |
-275,025
| Closed | -$6.91M | – | 330 |
|
2021
Q4 | $6.91M | Sell |
275,025
-8,810
| -3% | -$221K | 0.28% | 127 |
|
2021
Q3 | $7.19M | Sell |
283,835
-2,950
| -1% | -$74.7K | 0.31% | 121 |
|
2021
Q2 | $7.28M | Sell |
286,785
-4,800
| -2% | -$122K | 0.31% | 116 |
|
2021
Q1 | $7.42M | Buy |
291,585
+30,860
| +12% | +$786K | 0.35% | 106 |
|
2020
Q4 | $6.67M | Buy |
+260,725
| New | +$6.67M | 0.33% | 110 |
|