CAPTRUST Financial 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 |
-265,413
| Closed | -$6.64M | – | 2288 |
|
|
2022
Q3 | $6.64M | Sell |
265,413
-481
| -0.2% | -$12K | 0.04% | 333 |
|
|
2022
Q2 | $6.65M | Buy |
265,894
+157,925
| +146% | +$3.95M | 0.04% | 320 |
|
|
2022
Q1 | $2.7M | Sell |
107,969
-74,594
| -41% | -$1.87M | 0.02% | 516 |
|
|
2021
Q4 | $4.59M | Buy |
182,563
+95,025
| +109% | +$2.39M | 0.03% | 381 |
|
|
2021
Q3 | $2.22M | Buy |
87,538
+29,182
| +50% | +$739K | 0.02% | 504 |
|
|
2021
Q2 | $1.48M | Sell |
58,356
-6,187
| -10% | -$157K | 0.01% | 588 |
|
|
2021
Q1 | $1.64M | Sell |
64,543
-36,209
| -36% | -$922K | 0.02% | 516 |
|
|
2020
Q4 | $2.58M | Buy |
100,752
+51,490
| +105% | +$1.32M | 0.03% | 361 |
|
|
2020
Q3 | $1.26M | Buy |
49,262
+7,345
| +18% | +$188K | 0.02% | 438 |
|
|
2020
Q2 | $1.08M | Buy |
41,917
+19,797
| +89% | +$509K | 0.02% | 481 |
|
|
2020
Q1 | $548K | Buy |
+22,120
| New | +$548K | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-3,570
| Closed | -$90K | – | 2091 |
|
|
2019
Q3 | $90K | Buy |
+3,570
| New | +$90K | ﹤0.01% | 818 |
|