Cornerstone Wealth Management’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
Q2 | – | Sell |
-8,067
| Closed | -$202K | – | 493 |
|
|
2022
Q1 | $202K | Sell |
8,067
-750
| -9% | -$18.8K | 0.02% | 447 |
|
|
2021
Q4 | $221K | Sell |
8,817
-267
| -3% | -$6.69K | 0.02% | 463 |
|
|
2021
Q3 | $230K | Buy |
9,084
+17
| +0.2% | +$430 | 0.02% | 409 |
|
|
2021
Q2 | $230K | Sell |
9,067
-304
| -3% | -$7.71K | 0.02% | 422 |
|
|
2021
Q1 | $239K | Buy |
9,371
+12
| +0.1% | +$306 | 0.03% | 396 |
|
|
2020
Q4 | $239K | Buy |
9,359
+27
| +0.3% | +$689 | 0.03% | 370 |
|
|
2020
Q3 | $239K | Buy |
9,332
+109
| +1% | +$2.79K | 0.04% | 345 |
|
|
2020
Q2 | $237K | Buy |
9,223
+26
| +0.3% | +$668 | 0.04% | 323 |
|
|
2020
Q1 | $228K | Buy |
9,197
+337
| +4% | +$8.35K | 0.04% | 302 |
|
|
2019
Q4 | $224K | Buy |
+8,860
| New | +$224K | 0.04% | 315 |
|
|
2019
Q2 | – | Sell |
-7,361
| Closed | -$261K | – | 526 |
|
|
2019
Q1 | $261K | Buy |
+7,361
| New | +$261K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-19,111
| Closed | -$759K | – | 1310 |
|
|
2018
Q3 | $759K | Buy |
19,111
+690
| +4% | +$27.4K | 0.01% | 784 |
|
|
2018
Q2 | $759K | Buy |
+18,421
| New | +$759K | 0.01% | 865 |
|