Cary Street Partners Asset Management’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 |
-49,911
| Closed | -$1.25M | – | 481 |
|
|
2022
Q3 | $1.25M | Buy |
49,911
+239
| +0.5% | +$5.98K | 0.3% | 81 |
|
|
2022
Q2 | $1.24M | Buy |
49,672
+4,360
| +10% | +$109K | 0.29% | 82 |
|
|
2022
Q1 | $1.14M | Buy |
45,312
+1,590
| +4% | +$39.8K | 0.23% | 96 |
|
|
2021
Q4 | $1.1M | Buy |
43,722
+7,904
| +22% | +$199K | 0.24% | 100 |
|
|
2021
Q3 | $907K | Buy |
35,818
+1,421
| +4% | +$36K | 0.32% | 88 |
|
|
2021
Q2 | $874K | Sell |
34,397
-86,388
| -72% | -$2.2M | 0.21% | 101 |
|
|
2021
Q1 | $818K | Sell |
120,785
-1,753
| -1% | -$11.9K | 0.2% | 103 |
|
|
2020
Q4 | $856K | Buy |
+122,538
| New | +$856K | 0.25% | 88 |
|