CP
IBDN
Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,266
| Closed | -$412K | – | 267 |
|
|
2021
Q3 | $412K | Sell |
16,266
-48,497
| -75% | -$1.23M | 0.21% | 132 |
|
|
2021
Q2 | $1.65M | Sell |
64,763
-109,247
| -63% | -$2.77M | 0.66% | 43 |
|
|
2021
Q1 | $4.43M | Buy |
174,010
+24,198
| +16% | +$616K | 1.84% | 8 |
|
|
2020
Q4 | $3.83M | Buy |
149,812
+16,379
| +12% | +$419K | 2% | 6 |
|
|
2020
Q3 | $3.42M | Buy |
133,433
+6,841
| +5% | +$175K | 2.14% | 10 |
|
|
2020
Q2 | $3.25M | Sell |
126,592
-54,024
| -30% | -$1.39M | 2.09% | 9 |
|
|
2020
Q1 | $4.48M | Buy |
180,616
+19,212
| +12% | +$476K | 2.49% | 6 |
|
|
2019
Q4 | $4.08M | Buy |
161,404
+17,298
| +12% | +$437K | 1.72% | 8 |
|
|
2019
Q3 | $3.65M | Sell |
144,106
-962
| -0.7% | -$24.4K | 1.73% | 8 |
|
|
2019
Q2 | $3.66M | Sell |
145,068
-5,230
| -3% | -$132K | 1.51% | 9 |
|
|
2019
Q1 | $3.74M | Buy |
150,298
+2,916
| +2% | +$72.6K | 1.56% | 8 |
|
|
2018
Q4 | $3.56M | Sell |
147,382
-2,893
| -2% | -$69.9K | 1.66% | 9 |
|
|
2018
Q3 | $3.66M | Buy |
150,275
+8,903
| +6% | +$217K | 1.65% | 10 |
|
|
2018
Q2 | $3.44M | Buy |
141,372
+59,021
| +72% | +$1.44M | 1.47% | 13 |
|
|
2018
Q1 | $2.02M | Buy |
82,351
+9,156
| +13% | +$224K | 0.94% | 23 |
|
|
2017
Q4 | $1.83M | Buy |
73,195
+27,270
| +59% | +$681K | 0.86% | 31 |
|
|
2017
Q3 | $1.16M | Buy |
45,925
+5,837
| +15% | +$147K | 0.56% | 49 |
|
|
2017
Q2 | $1.01M | Sell |
40,088
-5,924
| -13% | -$149K | 0.5% | 52 |
|
|
2017
Q1 | $1.15M | Buy |
46,012
+9,961
| +28% | +$248K | 0.56% | 47 |
|
|
2016
Q4 | $894K | Buy |
+36,051
| New | +$894K | 0.47% | 56 |
|