CAI
IBDN
Capital Advisors Inc’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
Q2 | – | Sell |
-8,196
| Closed | -$209K | – | 255 |
|
|
2021
Q1 | $209K | Buy |
+8,196
| New | +$209K | 0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-1,964,487
| Closed | -$50.4M | – | 226 |
|
|
2020
Q3 | $50.4M | Buy |
1,964,487
+57,523
| +3% | +$1.47M | 2.04% | 12 |
|
|
2020
Q2 | $49M | Buy |
1,906,964
+84,652
| +5% | +$2.17M | 2.04% | 12 |
|
|
2020
Q1 | $45.2M | Buy |
1,822,312
+65,812
| +4% | +$1.63M | 2.45% | 9 |
|
|
2019
Q4 | $44.4M | Buy |
1,756,500
+429,880
| +32% | +$10.9M | 1.93% | 11 |
|
|
2019
Q3 | $33.5M | Hold |
1,326,620
| – | – | 1.66% | 13 |
|
|
2019
Q2 | $33.5M | Buy |
1,326,620
+1,150,837
| +655% | +$29M | 1.66% | 13 |
|
|
2019
Q1 | $4.38M | Sell |
175,783
-1,108,220
| -86% | -$27.6M | 0.47% | 40 |
|
|
2018
Q4 | $31M | Buy |
1,284,003
+145,824
| +13% | +$3.52M | 2.02% | 10 |
|
|
2018
Q3 | $27.7M | Sell |
1,138,179
-59,309
| -5% | -$1.44M | 1.65% | 14 |
|
|
2018
Q2 | $29.1M | Sell |
1,197,488
-48,950
| -4% | -$1.19M | 1.75% | 13 |
|
|
2018
Q1 | $30.6M | Sell |
1,246,438
-1,829,637
| -59% | -$44.8M | 1.83% | 10 |
|
|
2017
Q4 | $76.8M | Buy |
3,076,075
+61,955
| +2% | +$1.55M | 4.5% | 4 |
|
|
2017
Q3 | $76.1M | Buy |
3,014,120
+119,800
| +4% | +$3.03M | 4.66% | 4 |
|
|
2017
Q2 | $72.8M | Buy |
2,894,320
+43,474
| +2% | +$1.09M | 4.54% | 4 |
|
|
2017
Q1 | $71M | Buy |
2,850,846
+1,606,625
| +129% | +$40M | 4.64% | 4 |
|
|
2016
Q4 | $30.8M | Buy |
+1,244,221
| New | +$30.8M | 2.15% | 9 |
|