Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,069
| Closed | -$893K | – | 317 |
|
|
2021
Q1 | $893K | Buy |
+35,069
| New | +$893K | 0.01% | 203 |
|
|
2020
Q4 | – | Sell |
-19,321
| Closed | -$495K | – | 315 |
|
|
2020
Q3 | $495K | Sell |
19,321
-31,285
| -62% | -$802K | 0.01% | 230 |
|
|
2020
Q2 | $1.3M | Buy |
50,606
+987
| +2% | +$25.4K | 0.02% | 193 |
|
|
2020
Q1 | $1.23M | Buy |
+49,619
| New | +$1.23M | 0.02% | 194 |
|