CWS
IBDN
Cypress Wealth Services’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 |
-11,096
| Closed | -$278K | – | 242 |
|
|
2022
Q3 | $278K | Sell |
11,096
-1,978
| -15% | -$49.6K | 0.09% | 177 |
|
|
2022
Q2 | $327K | Sell |
13,074
-832
| -6% | -$20.8K | 0.1% | 160 |
|
|
2022
Q1 | $348K | Buy |
13,906
+2
| +0% | +$50 | 0.09% | 162 |
|
|
2021
Q4 | $350K | Buy |
13,904
+517
| +4% | +$13K | 0.1% | 155 |
|
|
2021
Q3 | $339K | Buy |
13,387
+4
| +0% | +$101 | 0.1% | 154 |
|
|
2021
Q2 | $340K | Sell |
13,383
-3,993
| -23% | -$101K | 0.09% | 181 |
|
|
2021
Q1 | $442K | Sell |
17,376
-1,076
| -6% | -$27.4K | 0.09% | 170 |
|
|
2020
Q4 | $472K | Buy |
+18,452
| New | +$472K | 0.11% | 156 |
|
|
2020
Q3 | – | Sell |
-18,452
| Closed | -$474K | – | 290 |
|
|
2020
Q2 | $474K | Sell |
18,452
-175
| -0.9% | -$4.5K | 0.11% | 150 |
|
|
2020
Q1 | $462K | Buy |
18,627
+1
| +0% | +$25 | 0.14% | 132 |
|
|
2019
Q4 | $471K | Buy |
18,626
+1
| +0% | +$25 | 0.12% | 139 |
|
|
2019
Q3 | $472K | Buy |
18,625
+1,581
| +9% | +$40.1K | 0.13% | 134 |
|
|
2019
Q2 | $430K | Buy |
17,044
+1
| +0% | +$25 | 0.12% | 142 |
|
|
2019
Q1 | $425K | Buy |
17,043
+1
| +0% | +$25 | 0.13% | 136 |
|
|
2018
Q4 | $412K | Buy |
17,042
+1
| +0% | +$24 | 0.16% | 125 |
|
|
2018
Q3 | $415K | Buy |
17,041
+1
| +0% | +$24 | 0.15% | 134 |
|
|
2018
Q2 | $415K | Buy |
17,040
+1,730
| +11% | +$42.1K | 0.16% | 129 |
|
|
2018
Q1 | $375K | Buy |
+15,310
| New | +$375K | 0.16% | 121 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 124 |
|