Day & Ennis’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 |
-196,671
| Closed | -$4.92M | – | 126 |
|
|
2022
Q3 | $4.92M | Sell |
196,671
-150
| -0.1% | -$3.76K | 2.05% | 12 |
|
|
2022
Q2 | $4.92M | Sell |
196,821
-25,879
| -12% | -$647K | 1.86% | 15 |
|
|
2022
Q1 | $5.58M | Sell |
222,700
-5,395
| -2% | -$135K | 1.84% | 14 |
|
|
2021
Q4 | $5.73M | Sell |
228,095
-5,405
| -2% | -$136K | 1.89% | 15 |
|
|
2021
Q3 | $5.91M | Sell |
233,500
-1,132
| -0.5% | -$28.7K | 2.04% | 16 |
|
|
2021
Q2 | $5.96M | Sell |
234,632
-11,332
| -5% | -$288K | 2.07% | 16 |
|
|
2021
Q1 | $6.26M | Sell |
245,964
-5,230
| -2% | -$133K | 2.37% | 12 |
|
|
2020
Q4 | $6.42M | Buy |
251,194
+1,858
| +0.7% | +$47.5K | 2.55% | 11 |
|
|
2020
Q3 | $6.39M | Buy |
249,336
+1,016
| +0.4% | +$26K | 2.78% | 10 |
|
|
2020
Q2 | $6.38M | Buy |
248,320
+1,216
| +0.5% | +$31.2K | 3.15% | 9 |
|
|
2020
Q1 | $6.13M | Buy |
247,104
+552
| +0.2% | +$13.7K | 3.5% | 6 |
|
|
2019
Q4 | $6.24M | Buy |
246,552
+10,751
| +5% | +$272K | 3.05% | 9 |
|
|
2019
Q3 | $5.97M | Buy |
235,801
+45
| +0% | +$1.14K | 3.08% | 7 |
|
|
2019
Q2 | $5.95M | Buy |
235,756
+6,603
| +3% | +$167K | 3.13% | 9 |
|
|
2019
Q1 | $5.71M | Buy |
229,153
+33,149
| +17% | +$826K | 3.2% | 7 |
|
|
2018
Q4 | $4.74M | Buy |
196,004
+7,797
| +4% | +$188K | 3.11% | 7 |
|
|
2018
Q3 | $4.58M | Buy |
188,207
+38,587
| +26% | +$939K | 3.08% | 7 |
|
|
2018
Q2 | $3.64M | Buy |
149,620
+40,633
| +37% | +$989K | 2.7% | 8 |
|
|
2018
Q1 | $2.67M | Buy |
108,987
+17,065
| +19% | +$418K | 2.19% | 13 |
|
|
2017
Q4 | $2.3M | Buy |
91,922
+711
| +0.8% | +$17.8K | 1.88% | 15 |
|
|
2017
Q3 | $2.3M | Sell |
91,211
-1,687
| -2% | -$42.6K | 2.03% | 11 |
|
|
2017
Q2 | $2.34M | Buy |
92,898
+675
| +0.7% | +$17K | 2.01% | 12 |
|
|
2017
Q1 | $2.3M | Sell |
92,223
-6,479
| -7% | -$161K | 2.18% | 13 |
|
|
2016
Q4 | $2.45M | Buy |
98,702
+467
| +0.5% | +$11.6K | 2.5% | 12 |
|
|
2016
Q3 | $2.52M | Buy |
98,235
+5,253
| +6% | +$134K | 2.65% | 9 |
|
|
2016
Q2 | $2.38M | Buy |
92,982
+8,099
| +10% | +$207K | 2.58% | 11 |
|
|
2016
Q1 | $2.13M | Sell |
84,883
-117
| -0.1% | -$2.93K | 2.35% | 15 |
|
|
2015
Q4 | $2.07M | Buy |
+85,000
| New | +$2.07M | 2.32% | 17 |
|