Cambridge Investment Research Advisors’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 |
-106,000
| Closed | -$2.65M | – | 3280 |
|
|
2022
Q3 | $2.65M | Sell |
106,000
-1,910
| -2% | -$47.8K | 0.01% | 893 |
|
|
2022
Q2 | $2.7M | Buy |
107,910
+40,339
| +60% | +$1.01M | 0.01% | 897 |
|
|
2022
Q1 | $1.69M | Buy |
67,571
+43,517
| +181% | +$1.09M | 0.01% | 1241 |
|
|
2021
Q4 | $605K | Sell |
24,054
-1,094
| -4% | -$27.5K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $637K | Sell |
25,148
-16,110
| -39% | -$408K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $1.05M | Sell |
41,258
-15,700
| -28% | -$399K | 0.01% | 1501 |
|
|
2021
Q1 | $1.45M | Sell |
56,958
-66,971
| -54% | -$1.7M | 0.01% | 1195 |
|
|
2020
Q4 | $3.17M | Buy |
123,929
+13,276
| +12% | +$339K | 0.02% | 687 |
|
|
2020
Q3 | $2.84M | Buy |
110,653
+3,137
| +3% | +$80.4K | 0.02% | 646 |
|
|
2020
Q2 | $2.76M | Buy |
107,516
+14,202
| +15% | +$365K | 0.02% | 640 |
|
|
2020
Q1 | $2.31M | Sell |
93,314
-6,712
| -7% | -$166K | 0.02% | 612 |
|
|
2019
Q4 | $2.53M | Buy |
100,026
+79,014
| +376% | +$2M | 0.02% | 693 |
|
|
2019
Q3 | $532K | Buy |
21,012
+8,044
| +62% | +$204K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $327K | Buy |
12,968
+969
| +8% | +$24.4K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $299K | Sell |
11,999
-623
| -5% | -$15.5K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $305K | Buy |
+12,622
| New | +$305K | ﹤0.01% | 1652 |
|
|
2018
Q1 | – | Sell |
-9,146
| Closed | -$228K | – | 2294 |
|
|
2017
Q4 | $228K | Sell |
9,146
-449
| -5% | -$11.2K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $242K | Sell |
9,595
-700
| -7% | -$17.7K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $259K | Buy |
+10,295
| New | +$259K | ﹤0.01% | 1600 |
|