D.A. Davidson & Co’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
Q4 | – | Sell |
-87,299
| Closed | -$2.19M | – | 1369 |
|
|
2022
Q3 | $2.19M | Sell |
87,299
-200
| -0.2% | -$5.01K | 0.03% | 387 |
|
|
2022
Q2 | $2.19M | Sell |
87,499
-800
| -0.9% | -$20K | 0.03% | 405 |
|
|
2022
Q1 | $2.21M | Buy |
88,299
+666
| +0.8% | +$16.7K | 0.02% | 435 |
|
|
2021
Q4 | $2.2M | Buy |
87,633
+10,132
| +13% | +$255K | 0.02% | 437 |
|
|
2021
Q3 | $1.96M | Sell |
77,501
-2,872
| -4% | -$72.7K | 0.02% | 433 |
|
|
2021
Q2 | $2.04M | Hold |
80,373
| – | – | 0.02% | 427 |
|
|
2021
Q1 | $2.05M | Buy |
80,373
+1,900
| +2% | +$48.4K | 0.03% | 402 |
|
|
2020
Q4 | $2.01M | Buy |
78,473
+31,200
| +66% | +$798K | 0.03% | 346 |
|
|
2020
Q3 | $1.21M | Buy |
47,273
+14,550
| +44% | +$373K | 0.02% | 406 |
|
|
2020
Q2 | $840K | Buy |
32,723
+20,503
| +168% | +$526K | 0.02% | 483 |
|
|
2020
Q1 | $303K | Buy |
12,220
+971
| +9% | +$24.1K | 0.01% | 741 |
|
|
2019
Q4 | $284K | Buy |
11,249
+2,699
| +32% | +$68.1K | ﹤0.01% | 843 |
|
|
2019
Q3 | $216K | Hold |
8,550
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $216K | Buy |
+8,550
| New | +$216K | ﹤0.01% | 884 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$7K | – | 2371 |
|
|
2017
Q2 | $7K | Sell |
300
-300
| -50% | -$7K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 1943 |
|
|
2016
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2038 |
|