CAAS
IBDN
Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,061
| Closed | -$102K | – | 647 |
|
|
2021
Q4 | $102K | Hold |
4,061
| – | – | 0.01% | 422 |
|
|
2021
Q3 | $103K | Sell |
4,061
-42
| -1% | -$1.07K | 0.01% | 459 |
|
|
2021
Q2 | $104K | Buy |
4,103
+42
| +1% | +$1.07K | 0.01% | 484 |
|
|
2021
Q1 | $103K | Hold |
4,061
| – | – | 0.02% | 462 |
|
|
2020
Q4 | $104K | Buy |
4,061
+3,259
| +406% | +$83.5K | 0.02% | 453 |
|
|
2020
Q3 | $21K | Hold |
802
| – | – | ﹤0.01% | 435 |
|
|
2020
Q2 | $21K | Hold |
802
| – | – | ﹤0.01% | 460 |
|
|
2020
Q1 | $20K | Hold |
802
| – | – | 0.01% | 409 |
|
|
2019
Q4 | $20K | Buy |
+802
| New | +$20K | ﹤0.01% | 485 |
|