Beacon Pointe Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,425
| Closed | -$1.64M | – | 1124 |
|
|
2022
Q3 | $1.64M | Buy |
65,425
+10,547
| +19% | +$264K | 0.04% | 356 |
|
|
2022
Q2 | $1.37M | Sell |
54,878
-26,128
| -32% | -$652K | 0.03% | 402 |
|
|
2022
Q1 | $2.03M | Buy |
81,006
+17,588
| +28% | +$440K | 0.03% | 442 |
|
|
2021
Q4 | $1.59M | Sell |
63,418
-3,747
| -6% | -$94.2K | 0.04% | 292 |
|
|
2021
Q3 | $1.7M | Sell |
67,165
-25,386
| -27% | -$643K | 0.04% | 303 |
|
|
2021
Q2 | $2.35M | Sell |
92,551
-5,739
| -6% | -$146K | 0.08% | 194 |
|
|
2021
Q1 | $2.49M | Sell |
98,290
-9,187
| -9% | -$233K | 0.15% | 120 |
|
|
2020
Q4 | $2.74M | Sell |
107,477
-4,368
| -4% | -$111K | 0.19% | 105 |
|
|
2020
Q3 | $2.87M | Sell |
111,845
-2,226
| -2% | -$57.1K | 0.28% | 76 |
|
|
2020
Q2 | $2.92M | Buy |
114,071
+7,785
| +7% | +$199K | 0.29% | 79 |
|
|
2020
Q1 | $2.64M | Buy |
106,286
+39,615
| +59% | +$984K | 0.42% | 54 |
|
|
2019
Q4 | $1.69M | Buy |
66,671
+10,426
| +19% | +$264K | 0.52% | 47 |
|
|
2019
Q3 | $1.42M | Sell |
56,245
-307
| -0.5% | -$7.77K | 0.62% | 43 |
|
|
2019
Q2 | $1.42M | Buy |
56,552
+28,541
| +102% | +$719K | 0.52% | 53 |
|
|
2019
Q1 | $693K | Buy |
28,011
+15,910
| +131% | +$394K | 0.26% | 95 |
|
|
2018
Q4 | $293K | Buy |
+12,101
| New | +$293K | 0.18% | 126 |
|