Buffington Mohr McNeal’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 |
-13,837
| Closed | -$346K | – | 124 |
|
2022
Q3 | $346K | Hold |
13,837
| – | – | 0.08% | 99 |
|
2022
Q2 | $346K | Sell |
13,837
-4,093
| -23% | -$102K | 0.08% | 103 |
|
2022
Q1 | $449K | Sell |
17,930
-2,000
| -10% | -$50.1K | 0.09% | 96 |
|
2021
Q4 | $501K | Buy |
19,930
+183
| +0.9% | +$4.6K | 0.09% | 99 |
|
2021
Q3 | $500K | Sell |
19,747
-2,165
| -10% | -$54.8K | 0.1% | 94 |
|
2021
Q2 | $557K | Buy |
21,912
+410
| +2% | +$10.4K | 0.11% | 92 |
|
2021
Q1 | $547K | Buy |
21,502
+7,852
| +58% | +$200K | 0.12% | 91 |
|
2020
Q4 | $349K | Hold |
13,650
| – | – | 0.08% | 100 |
|
2020
Q3 | $350K | Buy |
+13,650
| New | +$350K | 0.09% | 95 |
|