Cary Street Partners Investment Advisory’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 |
-32,584
| Closed | -$816K | – | 1658 |
|
|
2022
Q3 | $816K | Buy |
32,584
+617
| +2% | +$15.5K | 0.07% | 250 |
|
|
2022
Q2 | $799K | Buy |
+31,967
| New | +$799K | 0.07% | 234 |
|
|
2021
Q3 | – | Sell |
-2,989
| Closed | -$76K | – | 321 |
|
|
2021
Q2 | $76K | Buy |
2,989
+315
| +12% | +$8.01K | 0.02% | 274 |
|
|
2021
Q1 | $68K | Buy |
+2,674
| New | +$68K | 0.03% | 257 |
|
|
2020
Q4 | – | Sell |
-37,317
| Closed | -$956K | – | 990 |
|
|
2020
Q3 | $956K | Buy |
+37,317
| New | +$956K | 0.2% | 131 |
|