Belpointe Asset Management’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 |
-42,531
| Closed | -$1.06M | – | 3687 |
|
|
2022
Q3 | $1.06M | Sell |
42,531
-3,166
| -7% | -$79.2K | 0.07% | 279 |
|
|
2022
Q2 | $1.14M | Sell |
45,697
-50
| -0.1% | -$1.25K | 0.08% | 266 |
|
|
2022
Q1 | $1.15M | Sell |
45,747
-565
| -1% | -$14.2K | 0.07% | 300 |
|
|
2021
Q4 | $1.17M | Buy |
46,312
+9,960
| +27% | +$251K | 0.07% | 278 |
|
|
2021
Q3 | $921K | Buy |
36,352
+5,400
| +17% | +$137K | 0.06% | 329 |
|
|
2021
Q2 | $786K | Buy |
30,952
+3,247
| +12% | +$82.5K | 0.06% | 354 |
|
|
2021
Q1 | $705K | Sell |
27,705
-5,805
| -17% | -$148K | 0.06% | 322 |
|
|
2020
Q4 | $857K | Buy |
+33,510
| New | +$857K | 0.08% | 280 |
|