Ellis Investment Partners’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,639
| Closed | -$35K | – | 435 |
|
|
2022
Q3 | $35K | Buy |
1,639
+5
| +0.3% | +$107 | 0.01% | 426 |
|
|
2022
Q2 | $37K | Buy |
1,634
+4
| +0.2% | +$91 | 0.01% | 435 |
|
|
2022
Q1 | $39K | Buy |
1,630
+3
| +0.2% | +$72 | 0.01% | 444 |
|
|
2021
Q4 | $42K | Buy |
1,627
+4
| +0.2% | +$103 | 0.01% | 444 |
|
|
2021
Q3 | $43K | Buy |
1,623
+4
| +0.2% | +$106 | 0.01% | 418 |
|
|
2021
Q2 | $43K | Buy |
1,619
+3
| +0.2% | +$80 | 0.01% | 416 |
|
|
2021
Q1 | $42K | Buy |
1,616
+2
| +0.1% | +$52 | 0.01% | 408 |
|
|
2020
Q4 | $44K | Buy |
1,614
+5
| +0.3% | +$136 | 0.01% | 387 |
|
|
2020
Q3 | $43K | Buy |
1,609
+4
| +0.2% | +$107 | 0.02% | 385 |
|
|
2020
Q2 | $42K | Buy |
1,605
+4
| +0.2% | +$105 | 0.02% | 383 |
|
|
2020
Q1 | $38K | Buy |
+1,601
| New | +$38K | 0.02% | 335 |
|