Commonwealth Equity Services’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 |
-349,674
| Closed | -$8.75M | – | 3877 |
|
|
2022
Q3 | $8.75M | Buy |
349,674
+82,603
| +31% | +$2.07M | 0.02% | 629 |
|
|
2022
Q2 | $6.68M | Buy |
267,071
+49,275
| +23% | +$1.23M | 0.02% | 760 |
|
|
2022
Q1 | $5.45M | Sell |
217,796
-17,088
| -7% | -$428K | 0.01% | 911 |
|
|
2021
Q4 | $5.9M | Buy |
234,884
+1,043
| +0.4% | +$26.2K | 0.01% | 844 |
|
|
2021
Q3 | $5.92M | Buy |
233,841
+3,071
| +1% | +$77.7K | 0.01% | 784 |
|
|
2021
Q2 | $5.86M | Buy |
230,770
+1,458
| +0.6% | +$37K | 0.01% | 783 |
|
|
2021
Q1 | $5.84M | Sell |
229,312
-105,372
| -31% | -$2.68M | 0.02% | 709 |
|
|
2020
Q4 | $8.56M | Buy |
334,684
+35,790
| +12% | +$915K | 0.03% | 529 |
|
|
2020
Q3 | $7.66M | Buy |
298,894
+47,767
| +19% | +$1.22M | 0.03% | 516 |
|
|
2020
Q2 | $6.45M | Buy |
251,127
+11,489
| +5% | +$295K | 0.02% | 545 |
|
|
2020
Q1 | $5.94M | Buy |
239,638
+29,185
| +14% | +$723K | 0.03% | 492 |
|
|
2019
Q4 | $5.32M | Buy |
210,453
+22,040
| +12% | +$557K | 0.02% | 607 |
|
|
2019
Q3 | $4.77M | Buy |
188,413
+14,289
| +8% | +$362K | 0.02% | 615 |
|
|
2019
Q2 | $4.39M | Buy |
174,124
+23,941
| +16% | +$604K | 0.02% | 618 |
|
|
2019
Q1 | $3.74M | Buy |
150,183
+107,367
| +251% | +$2.67M | 0.02% | 655 |
|
|
2018
Q4 | $1.03M | Buy |
42,816
+9,777
| +30% | +$236K | 0.01% | 1181 |
|
|
2018
Q3 | $803K | Buy |
33,039
+2,220
| +7% | +$54K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $750K | Buy |
30,819
+2,612
| +9% | +$63.6K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $691K | Buy |
28,207
+5,412
| +24% | +$133K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $569K | Buy |
22,795
+6,513
| +40% | +$163K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $411K | Buy |
16,282
+2,431
| +18% | +$61.4K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $349K | Buy |
13,851
+47
| +0.3% | +$1.18K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $344K | Buy |
13,804
+417
| +3% | +$10.4K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $332K | Buy |
13,387
+204
| +2% | +$5.06K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $337K | Buy |
13,183
+1,243
| +10% | +$31.8K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $305K | Buy |
+11,940
| New | +$305K | ﹤0.01% | 1651 |
|