CA
IBDN
CGN Advisors’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 |
-52,668
| Closed | -$1.32M | – | 238 |
|
|
2022
Q3 | $1.32M | Buy |
52,668
+1,646
| +3% | +$41.2K | 0.33% | 85 |
|
|
2022
Q2 | $1.28M | Buy |
51,022
+37,364
| +274% | +$934K | 0.36% | 70 |
|
|
2022
Q1 | $342K | Sell |
13,658
-37,541
| -73% | -$940K | 0.09% | 177 |
|
|
2021
Q4 | $1.29M | Buy |
51,199
+238
| +0.5% | +$5.98K | 0.34% | 72 |
|
|
2021
Q3 | $1.29M | Buy |
50,961
+230
| +0.5% | +$5.82K | 0.42% | 64 |
|
|
2021
Q2 | $1.29M | Buy |
50,731
+2,244
| +5% | +$57K | 0.41% | 65 |
|
|
2021
Q1 | $1.23M | Buy |
48,487
+1,233
| +3% | +$31.4K | 0.44% | 61 |
|
|
2020
Q4 | $1.21M | Buy |
+47,254
| New | +$1.21M | 0.48% | 59 |
|