Benjamin F. Edwards & Company’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 |
-46,171
| Closed | -$1.16M | – | 1944 |
|
|
2022
Q3 | $1.16M | Sell |
46,171
-380,936
| -89% | -$9.54M | 0.06% | 291 |
|
|
2022
Q2 | $10.7M | Sell |
427,107
-17,151
| -4% | -$429K | 0.52% | 47 |
|
|
2022
Q1 | $11.1M | Buy |
444,258
+48,099
| +12% | +$1.2M | 0.5% | 47 |
|
|
2021
Q4 | $9.96M | Buy |
396,159
+413
| +0.1% | +$10.4K | 0.44% | 53 |
|
|
2021
Q3 | $10M | Buy |
395,746
+32,261
| +9% | +$817K | 0.5% | 44 |
|
|
2021
Q2 | $9.23M | Sell |
363,485
-60,550
| -14% | -$1.54M | 0.47% | 49 |
|
|
2021
Q1 | $10.8M | Buy |
424,035
+122,424
| +41% | +$3.12M | 0.58% | 36 |
|
|
2020
Q4 | $7.71M | Sell |
301,611
-24,578
| -8% | -$628K | 0.46% | 51 |
|
|
2020
Q3 | $8.36M | Sell |
326,189
-31,040
| -9% | -$796K | 0.56% | 42 |
|
|
2020
Q2 | $9.17M | Buy |
357,229
+97,114
| +37% | +$2.49M | 0.67% | 31 |
|
|
2020
Q1 | $6.45M | Buy |
260,115
+38,274
| +17% | +$949K | 0.55% | 37 |
|
|
2019
Q4 | $5.61M | Buy |
221,841
+216,291
| +3,897% | +$5.47M | 0.39% | 61 |
|
|
2019
Q3 | $141K | Buy |
5,550
+5,310
| +2,213% | +$135K | 0.01% | 656 |
|
|
2019
Q2 | $6K | Buy |
240
+200
| +500% | +$5K | ﹤0.01% | 1587 |
|
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 1666 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1530 |
|