Bank of New York Mellon’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 |
-94,654
| Closed | -$2.37M | – | 4644 |
|
|
2022
Q3 | $2.37M | Buy |
94,654
+4,419
| +5% | +$111K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $2.26M | Buy |
90,235
+2,375
| +3% | +$59.4K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $2.2M | Buy |
87,860
+3,848
| +5% | +$96.4K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $2.11M | Sell |
84,012
-23
| -0% | -$578 | ﹤0.01% | 2961 |
|
|
2021
Q3 | $2.13M | Buy |
84,035
+4,978
| +6% | +$126K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $2.01M | Buy |
79,057
+10,770
| +16% | +$274K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $1.74M | Buy |
68,287
+17,928
| +36% | +$457K | ﹤0.01% | 3000 |
|
|
2020
Q4 | $1.29M | Buy |
50,359
+680
| +1% | +$17.4K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $1.27M | Buy |
49,679
+6,655
| +15% | +$171K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $1.11M | Buy |
43,024
+3,991
| +10% | +$103K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $968K | Buy |
39,033
+3,756
| +11% | +$93.1K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $892K | Buy |
35,277
+6,139
| +21% | +$155K | ﹤0.01% | 3307 |
|
|
2019
Q3 | $738K | Buy |
29,138
+10,247
| +54% | +$260K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $477K | Buy |
18,891
+9,769
| +107% | +$247K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $227K | Buy |
+9,122
| New | +$227K | ﹤0.01% | 3838 |
|