Envestnet Asset Management’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240,468
| Closed | -$6.02M | – | 4143 |
|
|
2022
Q3 | $6.02M | Sell |
240,468
-22,113
| -8% | -$553K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $6.57M | Buy |
262,581
+69,584
| +36% | +$1.74M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $4.83M | Sell |
192,997
-143,307
| -43% | -$3.59M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $8.46M | Buy |
336,304
+8,346
| +3% | +$210K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $8.3M | Buy |
327,958
+49,608
| +18% | +$1.26M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $7.07M | Buy |
278,350
+21,592
| +8% | +$549K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $6.54M | Sell |
256,758
-59,220
| -19% | -$1.51M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $8.08M | Buy |
315,978
+46,745
| +17% | +$1.2M | 0.01% | 1022 |
|
|
2020
Q3 | $6.9M | Buy |
269,233
+29,458
| +12% | +$756K | 0.01% | 981 |
|
|
2020
Q2 | $6.16M | Sell |
239,775
-9,053
| -4% | -$230K | 0.01% | 1019 |
|
|
2020
Q1 | $6.17M | Sell |
248,828
-7,535
| -3% | -$189K | 0.01% | 881 |
|
|
2019
Q4 | $6.48M | Sell |
256,363
-19,593
| -7% | -$496K | 0.01% | 989 |
|
|
2019
Q3 | $6.99M | Buy |
275,956
+16,184
| +6% | +$408K | 0.01% | 901 |
|
|
2019
Q2 | $6.55M | Buy |
259,772
+30,870
| +13% | +$770K | 0.01% | 917 |
|
|
2019
Q1 | $5.7M | Buy |
228,902
+12,697
| +6% | +$312K | 0.01% | 933 |
|
|
2018
Q4 | $5.23M | Sell |
216,205
-16,500
| -7% | -$399K | 0.01% | 864 |
|
|
2018
Q3 | $5.66M | Sell |
232,705
-246,301
| -51% | -$6M | 0.01% | 390 |
|
|
2018
Q2 | $11.7M | Buy |
479,006
+471,656
| +6,417% | +$11.5M | 0.03% | 291 |
|
|
2018
Q1 | $180K | Sell |
7,350
-490,733
| -99% | -$12.1M | ﹤0.01% | 1638 |
|
|
2017
Q4 | $12.4M | Buy |
498,083
+7,469
| +2% | +$187K | 0.03% | 345 |
|
|
2017
Q3 | $12.4M | Buy |
490,614
+11,291
| +2% | +$285K | 0.03% | 332 |
|
|
2017
Q2 | $12.1M | Buy |
+479,323
| New | +$12M | 0.03% | 328 |
|
|
2016
Q4 | – | Sell |
-408,352
| Closed | -$10.5M | – | 3490 |
|
|
2016
Q3 | $10.5M | Buy |
408,352
+24,062
| +6% | +$615K | 0.04% | 332 |
|
|
2016
Q2 | $9.82M | Buy |
384,290
+6,186
| +2% | +$156K | 0.04% | 377 |
|
|
2016
Q1 | $9.47M | Buy |
378,104
+11,811
| +3% | +$289K | 0.04% | 365 |
|
|
2015
Q4 | $8.91M | Buy |
+366,293
| New | +$8.97M | 0.04% | 377 |
|