Central Trust Company’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 |
-688,138
| Closed | -$17.2M | – | 1357 |
|
|
2022
Q3 | $17.2M | Sell |
688,138
-79,243
| -10% | -$1.98M | 0.59% | 39 |
|
|
2022
Q2 | $19.2M | Buy |
767,381
+110,111
| +17% | +$2.75M | 0.63% | 38 |
|
|
2022
Q1 | $16.5M | Buy |
657,270
+77,986
| +13% | +$1.95M | 0.47% | 46 |
|
|
2021
Q4 | $14.6M | Buy |
579,284
+186,805
| +48% | +$4.7M | 0.41% | 52 |
|
|
2021
Q3 | $9.94M | Buy |
392,479
+8,116
| +2% | +$205K | 0.35% | 65 |
|
|
2021
Q2 | $9.76M | Buy |
384,363
+6,258
| +2% | +$159K | 0.35% | 69 |
|
|
2021
Q1 | $9.63M | Buy |
378,105
+3,809
| +1% | +$97K | 0.38% | 63 |
|
|
2020
Q4 | $9.57M | Sell |
374,296
-7,258
| -2% | -$186K | 0.39% | 62 |
|
|
2020
Q3 | $9.78M | Buy |
381,554
+1,758
| +0.5% | +$45.1K | 0.44% | 58 |
|
|
2020
Q2 | $9.75M | Buy |
379,796
+75,761
| +25% | +$1.95M | 0.49% | 52 |
|
|
2020
Q1 | $7.54M | Buy |
304,035
+17,302
| +6% | +$429K | 0.46% | 49 |
|
|
2019
Q4 | $7.25M | Buy |
286,733
+15,492
| +6% | +$392K | 0.37% | 61 |
|
|
2019
Q3 | $6.87M | Buy |
271,241
+31,045
| +13% | +$786K | 0.39% | 60 |
|
|
2019
Q2 | $6.04M | Buy |
240,196
+12,706
| +6% | +$319K | 0.34% | 70 |
|
|
2019
Q1 | $5.67M | Buy |
227,490
+55,883
| +33% | +$1.39M | 0.34% | 74 |
|
|
2018
Q4 | $4.15M | Sell |
171,607
-11,395
| -6% | -$275K | 0.28% | 89 |
|
|
2018
Q3 | $4.45M | Buy |
183,002
+3,676
| +2% | +$89.4K | 0.26% | 92 |
|
|
2018
Q2 | $4.37M | Buy |
179,326
+20,515
| +13% | +$499K | 0.28% | 88 |
|
|
2018
Q1 | $3.89M | Buy |
158,811
+62,850
| +65% | +$1.54M | 0.25% | 95 |
|
|
2017
Q4 | $2.4M | Buy |
+95,961
| New | +$2.4M | 0.15% | 138 |
|