Capital Investment 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 |
-431,360
| Closed | -$10.8M | – | 594 |
|
|
2022
Q3 | $10.8M | Sell |
431,360
-20,278
| -4% | -$508K | 0.37% | 69 |
|
|
2022
Q2 | $11.3M | Buy |
451,638
+2,967
| +0.7% | +$74.2K | 0.37% | 67 |
|
|
2022
Q1 | $11.2M | Buy |
448,671
+7,883
| +2% | +$197K | 0.34% | 69 |
|
|
2021
Q4 | $11.1M | Buy |
440,788
+30,862
| +8% | +$776K | 0.34% | 68 |
|
|
2021
Q3 | $10.4M | Buy |
409,926
+33,292
| +9% | +$843K | 0.35% | 71 |
|
|
2021
Q2 | $9.57M | Buy |
376,634
+36,040
| +11% | +$915K | 0.33% | 69 |
|
|
2021
Q1 | $8.67M | Sell |
340,594
-121,694
| -26% | -$3.1M | 0.33% | 68 |
|
|
2020
Q4 | $11.8M | Buy |
462,288
+31,349
| +7% | +$802K | 0.49% | 50 |
|
|
2020
Q3 | $11M | Buy |
430,939
+18,379
| +4% | +$471K | 0.53% | 49 |
|
|
2020
Q2 | $10.6M | Buy |
412,560
+46,942
| +13% | +$1.21M | 0.55% | 46 |
|
|
2020
Q1 | $9.06M | Sell |
365,618
-29,139
| -7% | -$722K | 0.58% | 42 |
|
|
2019
Q4 | $9.98M | Sell |
394,757
-15,818
| -4% | -$400K | 0.48% | 53 |
|
|
2019
Q3 | $10.4M | Buy |
410,575
+1,103
| +0.3% | +$27.9K | 0.55% | 44 |
|
|
2019
Q2 | $10.3M | Buy |
409,472
+26,154
| +7% | +$660K | 0.57% | 42 |
|
|
2019
Q1 | $9.55M | Buy |
383,318
+30,082
| +9% | +$749K | 0.56% | 42 |
|
|
2018
Q4 | $8.54M | Buy |
353,236
+14,356
| +4% | +$347K | 0.57% | 43 |
|
|
2018
Q3 | $8.25M | Buy |
338,880
+15,256
| +5% | +$371K | 0.49% | 49 |
|
|
2018
Q2 | $7.88M | Buy |
323,624
+17,326
| +6% | +$422K | 0.49% | 50 |
|
|
2018
Q1 | $7.51M | Buy |
306,298
+39,848
| +15% | +$977K | 0.49% | 51 |
|
|
2017
Q4 | $6.66M | Buy |
266,450
+13,522
| +5% | +$338K | 0.43% | 53 |
|
|
2017
Q3 | $6.39M | Buy |
252,928
+14,340
| +6% | +$362K | 0.44% | 51 |
|
|
2017
Q2 | $6M | Buy |
238,588
+16,244
| +7% | +$409K | 0.43% | 58 |
|
|
2017
Q1 | $5.54M | Buy |
222,344
+85,339
| +62% | +$2.12M | 0.42% | 58 |
|
|
2016
Q4 | $3.4M | Buy |
137,005
+77,913
| +132% | +$1.93M | 0.29% | 74 |
|
|
2016
Q3 | $1.51M | Buy |
+59,092
| New | +$1.51M | 0.13% | 149 |
|