Chesley Taft & Associates’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 |
-23,755
| Closed | -$595K | – | 287 |
|
|
2022
Q3 | $595K | Sell |
23,755
-650
| -3% | -$16.3K | 0.04% | 202 |
|
|
2022
Q2 | $610K | Hold |
24,405
| – | – | 0.04% | 209 |
|
|
2022
Q1 | $611K | Buy |
24,405
+2,650
| +12% | +$66.3K | 0.04% | 217 |
|
|
2021
Q4 | $547K | Buy |
21,755
+1,400
| +7% | +$35.2K | 0.03% | 227 |
|
|
2021
Q3 | $515K | Buy |
20,355
+100
| +0.5% | +$2.53K | 0.03% | 230 |
|
|
2021
Q2 | $514K | Hold |
20,255
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $515K | Buy |
20,255
+2,500
| +14% | +$63.6K | 0.03% | 221 |
|
|
2020
Q4 | $454K | Buy |
17,755
+5,480
| +45% | +$140K | 0.03% | 223 |
|
|
2020
Q3 | $315K | Buy |
12,275
+600
| +5% | +$15.4K | 0.02% | 228 |
|
|
2020
Q2 | $300K | Buy |
11,675
+2,400
| +26% | +$61.7K | 0.02% | 227 |
|
|
2020
Q1 | $230K | Buy |
+9,275
| New | +$230K | 0.02% | 236 |
|