Capital Advisors Ltd’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 |
-514
| Closed | -$13K | – | 1794 |
|
|
2022
Q3 | $13K | Hold |
514
| – | – | ﹤0.01% | 507 |
|
|
2022
Q2 | $13K | Hold |
514
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $13K | Hold |
514
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $13K | Hold |
514
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $13K | Hold |
514
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $13K | Hold |
514
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $13K | Hold |
514
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $13K | Sell |
514
-5,118
| -91% | -$129K | ﹤0.01% | 371 |
|
|
2020
Q3 | $154K | Buy |
5,632
+5,118
| +996% | +$140K | 0.04% | 184 |
|
|
2020
Q2 | $13K | Hold |
514
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $13K | Hold |
514
| – | – | ﹤0.01% | 346 |
|
|
2019
Q4 | $13K | Sell |
514
-516
| -50% | -$13.1K | ﹤0.01% | 337 |
|
|
2019
Q3 | $26K | Buy |
+1,030
| New | +$26K | 0.01% | 290 |
|