Bainco International Investors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $153K | Buy |
+5,950
| New | +$153K | 0.02% | 82 |
|
2020
Q2 | – | Sell |
-19,053
| Closed | -$472K | – | 292 |
|
2020
Q1 | $472K | Hold |
19,053
| – | – | 0.08% | 66 |
|
2019
Q4 | $482K | Sell |
19,053
-425
| -2% | -$10.8K | 0.07% | 75 |
|
2019
Q3 | $493K | Sell |
19,478
-275
| -1% | -$6.96K | 0.08% | 78 |
|
2019
Q2 | $498K | Sell |
19,753
-2,400
| -11% | -$60.5K | 0.08% | 73 |
|
2019
Q1 | $552K | Buy |
22,153
+200
| +0.9% | +$4.98K | 0.09% | 68 |
|
2018
Q4 | $531K | Sell |
21,953
-5,799
| -21% | -$140K | 0.09% | 70 |
|
2018
Q3 | $675K | Sell |
27,752
-329
| -1% | -$8K | 0.09% | 72 |
|
2018
Q2 | $683K | Buy |
28,081
+2,334
| +9% | +$56.8K | 0.1% | 72 |
|
2018
Q1 | $631K | Buy |
25,747
+7,260
| +39% | +$178K | 0.09% | 74 |
|
2017
Q4 | $454K | Buy |
18,487
+3,385
| +22% | +$83.1K | 0.07% | 74 |
|
2017
Q3 | $381K | Sell |
15,102
-5,565
| -27% | -$140K | 0.05% | 69 |
|
2017
Q2 | $520K | Hold |
20,667
| – | – | 0.08% | 65 |
|
2017
Q1 | $515K | Buy |
+20,667
| New | +$515K | 0.07% | 65 |
|