Cetera Advisor Networks’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,214
| Closed | -$231K | – | 2619 |
|
|
2022
Q3 | $231K | Buy |
9,214
+395
| +4% | +$9.9K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $220K | Buy |
8,819
+197
| +2% | +$4.91K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $216K | Hold |
8,622
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $217K | Hold |
8,622
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q3 | $218K | Hold |
8,622
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q2 | $219K | Hold |
8,622
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q1 | $220K | Sell |
8,622
-2,400
| -22% | -$61.2K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $282K | Hold |
11,022
| – | – | 0.01% | 1082 |
|
|
2020
Q3 | $282K | Buy |
11,022
+1,400
| +15% | +$35.8K | 0.01% | 961 |
|
|
2020
Q2 | $247K | Buy |
+9,622
| New | +$247K | 0.01% | 1004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q4 | – | Hold |
0
| – | -$232K | – | 1294 |
|
|
2019
Q3 | – | Hold |
0
| – | -$202K | – | 1035 |
|
|
2019
Q2 | – | Hold |
0
| – | -$200K | – | 1094 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2018
Q4 | – | Hold |
0
| – | -$226K | – | 1189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 990 |
|