Ellis Investment Partners’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
Q4 | – | Sell |
-3,816
| Closed | -$100K | – | 809 |
|
|
2022
Q3 | $100K | Buy |
3,816
+12
| +0.3% | +$314 | 0.03% | 296 |
|
|
2022
Q2 | $100K | Buy |
3,804
+9
| +0.2% | +$237 | 0.03% | 305 |
|
|
2022
Q1 | $100K | Buy |
3,795
+7
| +0.2% | +$184 | 0.02% | 317 |
|
|
2021
Q4 | $101K | Buy |
3,788
+13
| +0.3% | +$347 | 0.02% | 320 |
|
|
2021
Q3 | $101K | Buy |
3,775
+11
| +0.3% | +$294 | 0.03% | 307 |
|
|
2021
Q2 | $101K | Buy |
3,764
+10
| +0.3% | +$268 | 0.03% | 300 |
|
|
2021
Q1 | $102K | Buy |
3,754
+8
| +0.2% | +$217 | 0.03% | 288 |
|
|
2020
Q4 | $102K | Buy |
3,746
+17
| +0.5% | +$463 | 0.03% | 279 |
|
|
2020
Q3 | $101K | Buy |
3,729
+13
| +0.3% | +$352 | 0.04% | 261 |
|
|
2020
Q2 | $101K | Buy |
3,716
+14
| +0.4% | +$381 | 0.04% | 256 |
|
|
2020
Q1 | $96K | Buy |
3,702
+9
| +0.2% | +$233 | 0.05% | 205 |
|
|
2019
Q4 | $99K | Buy |
3,693
+19
| +0.5% | +$509 | 0.03% | 240 |
|
|
2019
Q3 | $98K | Sell |
3,674
-1,486
| -29% | -$39.6K | 0.04% | 234 |
|
|
2019
Q2 | $137K | Buy |
+5,160
| New | +$137K | 0.05% | 187 |
|