CAN
IBCE
Cetera Advisor Networks’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,498
| Closed | -$837K | – | 2689 |
|
|
2022
Q4 | $837K | Sell |
34,498
-370
| -1% | -$8.98K | 0.01% | 1276 |
|
|
2022
Q3 | $845K | Buy |
34,868
+1,803
| +5% | +$43.7K | 0.01% | 960 |
|
|
2022
Q2 | $802K | Buy |
33,065
+18,335
| +124% | +$445K | 0.01% | 995 |
|
|
2022
Q1 | $359K | Sell |
14,730
-5,136
| -26% | -$125K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $487K | Sell |
19,866
-512
| -3% | -$12.6K | 0.01% | 1301 |
|
|
2021
Q3 | $504K | Hold |
20,378
| – | – | 0.01% | 1219 |
|
|
2021
Q2 | $506K | Hold |
20,378
| – | – | 0.01% | 1174 |
|
|
2021
Q1 | $507K | Sell |
20,378
-2,448
| -11% | -$60.9K | 0.01% | 870 |
|
|
2020
Q4 | $572K | Hold |
22,826
| – | – | 0.01% | 733 |
|
|
2020
Q3 | $573K | Hold |
22,826
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $574K | Buy |
+22,826
| New | +$574K | 0.02% | 642 |
|
|
2020
Q1 | – | Hold |
0
| – | -$560K | – | 580 |
|
|
2019
Q4 | – | Hold |
0
| – | -$538K | – | 694 |
|
|
2019
Q3 | – | Hold |
0
| – | -$536K | – | 678 |
|
|
2019
Q2 | – | Hold |
0
| – | -$528K | – | 659 |
|
|
2019
Q1 | – | Hold |
0
| – | -$514K | – | 646 |
|
|
2018
Q4 | – | Hold |
0
| – | -$514K | – | 570 |
|
|
2018
Q3 | – | Hold |
0
| – | -$502K | – | 621 |
|
|
2018
Q2 | – | Hold |
0
| – | -$510K | – | 474 |
|
|
2018
Q1 | – | Hold |
0
| – | -$519K | – | 493 |
|
|
2017
Q4 | – | Hold |
0
| – | -$594K | – | 548 |
|
|
2017
Q3 | – | Hold |
0
| – | -$593K | – | 482 |
|
|
2017
Q2 | – | Hold |
0
| – | -$590K | – | 472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 460 |
|