Baird Financial Group’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
Q3 | – | Sell |
-15,000
| Closed | -$375K | – | 1889 |
|
|
2022
Q2 | $375K | Buy |
15,000
+4,200
| +39% | +$105K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $270K | Buy |
+10,800
| New | +$270K | ﹤0.01% | 1661 |
|
|
2021
Q2 | – | Sell |
-8,498
| Closed | -$216K | – | 1808 |
|
|
2021
Q1 | $216K | Sell |
8,498
-1,799
| -17% | -$45.7K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $263K | Buy |
10,297
+1,519
| +17% | +$38.8K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $225K | Buy |
8,778
+280
| +3% | +$7.18K | ﹤0.01% | 1374 |
|
|
2020
Q2 | $218K | Sell |
8,498
-1,000
| -11% | -$25.7K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $235K | Hold |
9,498
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q4 | $240K | Hold |
9,498
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q3 | $240K | Sell |
9,498
-26,157
| -73% | -$661K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $900K | Buy |
35,655
+1,144
| +3% | +$28.9K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $860K | Sell |
34,511
-1,793
| -5% | -$44.7K | 0.01% | 901 |
|
|
2018
Q4 | $877K | Sell |
36,304
-51,821
| -59% | -$1.25M | 0.01% | 838 |
|
|
2018
Q3 | $2.14M | Buy |
88,125
+30,635
| +53% | +$743K | 0.01% | 647 |
|
|
2018
Q2 | $1.4M | Buy |
57,490
+738
| +1% | +$18K | 0.01% | 744 |
|
|
2018
Q1 | $1.39M | Sell |
56,752
-296
| -0.5% | -$7.26K | 0.01% | 740 |
|
|
2017
Q4 | $1.43M | Hold |
57,048
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $1.44M | Buy |
57,048
+4,029
| +8% | +$102K | 0.01% | 700 |
|
|
2017
Q2 | $1.33M | Sell |
53,019
-536
| -1% | -$13.5K | 0.01% | 711 |
|
|
2017
Q1 | $1.33M | Sell |
53,555
-416
| -0.8% | -$10.4K | 0.01% | 702 |
|
|
2016
Q4 | $1.34M | Sell |
53,971
-396
| -0.7% | -$9.82K | 0.01% | 674 |
|
|
2016
Q3 | $1.39M | Buy |
+54,367
| New | +$1.39M | 0.01% | 663 |
|