CWA
IBDN
Consilio Wealth 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 |
-33,620
| Closed | -$841K | – | 55 |
|
|
2022
Q3 | $841K | Buy |
33,620
+145
| +0.4% | +$3.63K | 0.66% | 27 |
|
|
2022
Q2 | $837K | Buy |
33,475
+111
| +0.3% | +$2.78K | 0.68% | 22 |
|
|
2022
Q1 | $835K | Buy |
33,364
+73
| +0.2% | +$1.83K | 0.66% | 22 |
|
|
2021
Q4 | $837K | Buy |
+33,291
| New | +$837K | 0.65% | 29 |
|