Bay Rivers 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
Q4 | – | Sell |
-105,373
| Closed | -$2.64M | – | 64 |
|
2022
Q3 | $2.64M | Sell |
105,373
-3,341
| -3% | -$83.6K | 2.64% | 16 |
|
2022
Q2 | $2.72M | Sell |
108,714
-6,321
| -5% | -$158K | 2.42% | 17 |
|
2022
Q1 | $2.88M | Sell |
115,035
-2,472
| -2% | -$61.9K | 2.07% | 17 |
|
2021
Q4 | $2.95M | Buy |
117,507
+1,968
| +2% | +$49.5K | 1.81% | 21 |
|
2021
Q3 | $2.93M | Buy |
115,539
+981
| +0.9% | +$24.8K | 1.99% | 20 |
|
2021
Q2 | $2.91M | Buy |
114,558
+41,292
| +56% | +$1.05M | 2.07% | 19 |
|
2021
Q1 | $1.87M | Buy |
73,266
+15,109
| +26% | +$385K | 1.45% | 25 |
|
2020
Q4 | $1.49M | Buy |
58,157
+17,359
| +43% | +$444K | 1.25% | 29 |
|
2020
Q3 | $1.05M | Buy |
+40,798
| New | +$1.05M | 0.98% | 37 |
|