BWM
IBDN
BerganKDV Wealth Management’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 |
-108,077
| Closed | -$2.71M | – | 1136 |
|
|
2022
Q3 | $2.71M | Sell |
108,077
-1,014,011
| -90% | -$25.4M | 0.32% | 65 |
|
|
2022
Q2 | $28.1M | Buy |
1,122,088
+37,888
| +3% | +$948K | 3.21% | 6 |
|
|
2022
Q1 | $27.1M | Buy |
1,084,200
+26,405
| +2% | +$661K | 2.9% | 8 |
|
|
2021
Q4 | $26.6M | Buy |
1,057,795
+41,322
| +4% | +$1.04M | 2.78% | 9 |
|
|
2021
Q3 | $25.7M | Sell |
1,016,473
-553,838
| -35% | -$14M | 2.92% | 7 |
|
|
2021
Q2 | $39.9M | Buy |
1,570,311
+122,627
| +8% | +$3.11M | 4.73% | 3 |
|
|
2021
Q1 | $36.9M | Buy |
1,447,684
+1,409,295
| +3,671% | +$35.9M | 4.73% | 3 |
|
|
2020
Q4 | $982K | Buy |
38,389
+6,716
| +21% | +$172K | 0.14% | 109 |
|
|
2020
Q3 | $812K | Hold |
31,673
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $813K | Hold |
31,673
| – | – | 0.14% | 111 |
|
|
2020
Q1 | $785K | Sell |
31,673
-5,700
| -15% | -$141K | 0.16% | 104 |
|
|
2019
Q4 | $945K | Buy |
37,373
+6,192
| +20% | +$157K | 0.17% | 106 |
|
|
2019
Q3 | $790K | Hold |
31,181
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $787K | Buy |
31,181
+1,030
| +3% | +$26K | 0.16% | 106 |
|
|
2019
Q1 | $751K | Buy |
30,151
+3,246
| +12% | +$80.9K | 0.15% | 104 |
|
|
2018
Q4 | $650K | Buy |
26,905
+3,950
| +17% | +$95.4K | 0.15% | 105 |
|
|
2018
Q3 | $558K | Buy |
22,955
+6,943
| +43% | +$169K | 0.12% | 121 |
|
|
2018
Q2 | $390K | Hold |
16,012
| – | – | 0.09% | 135 |
|
|
2018
Q1 | $392K | Buy |
+16,012
| New | +$392K | 0.11% | 125 |
|