Concourse Financial Group Securities’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 |
-211
| Closed | -$5K | – | 11655 |
|
|
2022
Q3 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 1658 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11614 |
|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$27K | – | 11493 |
|
|
2021
Q4 | $27K | Hold |
1,088
| – | – | ﹤0.01% | 1536 |
|
|
2021
Q3 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $28K | Hold |
1,088
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $28K | Sell |
1,088
-206
| -16% | -$5.3K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $33K | Hold |
1,294
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $33K | Hold |
1,294
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $32K | Hold |
1,294
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $33K | Buy |
1,294
+332
| +35% | +$8.47K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $24K | Sell |
962
-1,088
| -53% | -$27.1K | 0.01% | 908 |
|
|
2019
Q2 | $52K | Hold |
2,050
| – | – | 0.01% | 853 |
|
|
2019
Q1 | $51K | Sell |
2,050
-41
| -2% | -$1.02K | 0.01% | 879 |
|
|
2018
Q4 | $50K | Buy |
2,091
+1,294
| +162% | +$30.9K | 0.01% | 821 |
|
|
2018
Q3 | $19K | Buy |
+797
| New | +$19K | 0.01% | 882 |
|