D.A. Davidson & Co’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,500
| Closed | -$977K | – | 1353 |
|
|
2021
Q4 | $977K | Buy |
36,500
+9,500
| +35% | +$254K | 0.01% | 666 |
|
|
2021
Q3 | $727K | Hold |
27,000
| – | – | 0.01% | 724 |
|
|
2021
Q2 | $731K | Sell |
27,000
-150
| -0.6% | -$4.06K | 0.01% | 720 |
|
|
2021
Q1 | $738K | Hold |
27,150
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $741K | Hold |
27,150
| – | – | 0.01% | 583 |
|
|
2020
Q3 | $742K | Hold |
27,150
| – | – | 0.01% | 523 |
|
|
2020
Q2 | $743K | Hold |
27,150
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $716K | Sell |
27,150
-150
| -0.5% | -$3.96K | 0.01% | 519 |
|
|
2019
Q4 | $732K | Hold |
27,300
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $733K | Hold |
27,300
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $730K | Hold |
27,300
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $720K | Sell |
27,300
-1,188
| -4% | -$31.3K | 0.01% | 584 |
|
|
2018
Q4 | $729K | Sell |
28,488
-800
| -3% | -$20.5K | 0.01% | 552 |
|
|
2018
Q3 | $751K | Sell |
29,288
-920
| -3% | -$23.6K | 0.01% | 587 |
|
|
2018
Q2 | $775K | Sell |
30,208
-900
| -3% | -$23.1K | 0.02% | 578 |
|
|
2018
Q1 | $803K | Sell |
31,108
-4,950
| -14% | -$128K | 0.02% | 527 |
|
|
2017
Q4 | $954K | Sell |
36,058
-3,600
| -9% | -$95.2K | 0.02% | 473 |
|
|
2017
Q3 | $1.06M | Buy |
39,658
+27,880
| +237% | +$745K | 0.02% | 491 |
|
|
2017
Q2 | $314K | Sell |
11,778
-680
| -5% | -$18.1K | 0.01% | 777 |
|
|
2017
Q1 | $328K | Buy |
12,458
+1,500
| +14% | +$39.5K | 0.01% | 750 |
|
|
2016
Q4 | $287K | Buy |
10,958
+1,750
| +19% | +$45.8K | 0.01% | 861 |
|
|
2016
Q3 | $250K | Sell |
9,208
-400
| -4% | -$10.9K | 0.01% | 857 |
|
|
2016
Q2 | $259K | Buy |
9,608
+560
| +6% | +$15.1K | 0.01% | 758 |
|
|
2016
Q1 | $239K | Hold |
9,048
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $234K | Buy |
9,048
+680
| +8% | +$17.6K | 0.01% | 789 |
|
|
2015
Q3 | $219K | Buy |
8,368
+4,480
| +115% | +$117K | 0.01% | 792 |
|
|
2015
Q2 | $100K | Buy |
+3,888
| New | +$100K | ﹤0.01% | 1147 |
|