Cedar Brook Financial Partners’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 |
-14,631
| Closed | -$366K | – | 399 |
|
|
2022
Q3 | $366K | Sell |
14,631
-1,638
| -10% | -$41K | 0.12% | 206 |
|
|
2022
Q2 | $407K | Buy |
16,269
+6
| +0% | +$150 | 0.13% | 190 |
|
|
2022
Q1 | $407K | Buy |
16,263
+215
| +1% | +$5.38K | 0.11% | 211 |
|
|
2021
Q4 | $403K | Sell |
16,048
-943
| -6% | -$23.7K | 0.1% | 215 |
|
|
2021
Q3 | $430K | Buy |
16,991
+10
| +0.1% | +$253 | 0.13% | 190 |
|
|
2021
Q2 | $431K | Buy |
16,981
+11
| +0.1% | +$279 | 0.12% | 197 |
|
|
2021
Q1 | $432K | Buy |
16,970
+8
| +0% | +$204 | 0.15% | 163 |
|
|
2020
Q4 | $434K | Sell |
16,962
-3,173
| -16% | -$81.2K | 0.15% | 161 |
|
|
2020
Q3 | $516K | Buy |
20,135
+32
| +0.2% | +$820 | 0.2% | 131 |
|
|
2020
Q2 | $516K | Buy |
20,103
+36
| +0.2% | +$924 | 0.23% | 127 |
|
|
2020
Q1 | $497K | Buy |
20,067
+24
| +0.1% | +$594 | 0.28% | 108 |
|
|
2019
Q4 | $507K | Buy |
20,043
+55
| +0.3% | +$1.39K | 0.22% | 138 |
|
|
2019
Q3 | $506K | Buy |
19,988
+39
| +0.2% | +$987 | 0.22% | 143 |
|
|
2019
Q2 | $503K | Buy |
19,949
+41
| +0.2% | +$1.03K | 0.23% | 137 |
|
|
2019
Q1 | $496K | Buy |
19,908
+22
| +0.1% | +$548 | 0.24% | 136 |
|
|
2018
Q4 | $481K | Buy |
+19,886
| New | +$481K | 0.29% | 115 |
|