Cetera Advisors’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 |
-17,920
| Closed | -$449K | – | 1684 |
|
|
2022
Q3 | $449K | Buy |
+17,920
| New | +$449K | 0.01% | 822 |
|
|
2022
Q2 | – | Sell |
-19,157
| Closed | -$480K | – | 1503 |
|
|
2022
Q1 | $480K | Sell |
19,157
-955
| -5% | -$23.9K | 0.01% | 899 |
|
|
2021
Q4 | $506K | Hold |
20,112
| – | – | 0.01% | 885 |
|
|
2021
Q3 | $509K | Hold |
20,112
| – | – | 0.01% | 880 |
|
|
2021
Q2 | $511K | Buy |
20,112
+3,445
| +21% | +$87.5K | 0.01% | 814 |
|
|
2021
Q1 | $424K | Hold |
16,667
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $426K | Hold |
16,667
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $427K | Sell |
16,667
-1,200
| -7% | -$30.7K | 0.02% | 613 |
|
|
2020
Q2 | $459K | Buy |
+17,867
| New | +$459K | 0.02% | 562 |
|
|
2020
Q1 | – | Hold |
0
| – | -$791K | – | 352 |
|
|
2019
Q4 | – | Hold |
0
| – | -$781K | – | 426 |
|
|
2019
Q3 | – | Hold |
0
| – | -$834K | – | 423 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.07M | – | 420 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.06M | – | 320 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.12M | – | 303 |
|
|
2018
Q3 | – | Hold |
0
| – | -$623K | – | 322 |
|
|
2018
Q2 | – | Hold |
0
| – | -$504K | – | 447 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 470 |
|