Bellecapital’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 |
-50,962
| Closed | -$1.28M | – | 201 |
|
|
2022
Q3 | $1.28M | Sell |
50,962
-7,920
| -13% | -$198K | 0.39% | 52 |
|
|
2022
Q2 | $1.47M | Sell |
58,882
-22,707
| -28% | -$568K | 0.41% | 50 |
|
|
2022
Q1 | $2.04M | Sell |
81,589
-12,168
| -13% | -$305K | 0.65% | 39 |
|
|
2021
Q4 | $2.36M | Sell |
93,757
-4,465
| -5% | -$112K | 0.67% | 39 |
|
|
2021
Q3 | $2.49M | Sell |
98,222
-644
| -0.7% | -$16.3K | 0.76% | 36 |
|
|
2021
Q2 | $2.51M | Buy |
98,866
+2,359
| +2% | +$59.9K | 0.76% | 36 |
|
|
2021
Q1 | $2.46M | Hold |
96,507
| – | – | 0.77% | 36 |
|
|
2020
Q4 | $2.47M | Buy |
96,507
+18,233
| +23% | +$466K | 0.82% | 36 |
|
|
2020
Q3 | $2.01M | Buy |
78,274
+1,517
| +2% | +$38.9K | 0.92% | 30 |
|
|
2020
Q2 | $1.97M | Hold |
76,757
| – | – | 0.92% | 28 |
|
|
2020
Q1 | $1.9M | Sell |
76,757
-593
| -0.8% | -$14.7K | 1.22% | 21 |
|
|
2019
Q4 | $1.96M | Buy |
77,350
+12,888
| +20% | +$326K | 1% | 24 |
|
|
2019
Q3 | $1.63M | Sell |
64,462
-150
| -0.2% | -$3.8K | 0.98% | 24 |
|
|
2019
Q2 | $1.63M | Buy |
64,612
+26,853
| +71% | +$677K | 1.01% | 26 |
|
|
2019
Q1 | $941K | Hold |
37,759
| – | – | 0.6% | 35 |
|
|
2018
Q4 | $913K | Buy |
37,759
+21,144
| +127% | +$511K | 0.65% | 32 |
|
|
2018
Q3 | $404K | Hold |
16,615
| – | – | 0.26% | 62 |
|
|
2018
Q2 | $404K | Hold |
16,615
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $407K | Buy |
16,615
+2,115
| +15% | +$51.8K | 0.38% | 52 |
|
|
2017
Q4 | $362K | Buy |
+14,500
| New | +$362K | 0.29% | 57 |
|