EP Wealth Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-151,124
| Closed | -$3.78M | – | 649 |
|
|
2022
Q3 | $3.78M | Sell |
151,124
-1,995
| -1% | -$49.9K | 0.09% | 132 |
|
|
2022
Q2 | $3.83M | Sell |
153,119
-3,955
| -3% | -$98.9K | 0.09% | 133 |
|
|
2022
Q1 | $3.93M | Sell |
157,074
-1,510
| -1% | -$37.8K | 0.09% | 134 |
|
|
2021
Q4 | $3.99M | Sell |
158,584
-2,506
| -2% | -$63K | 0.09% | 123 |
|
|
2021
Q3 | $4.08M | Sell |
161,090
-324
| -0.2% | -$8.2K | 0.11% | 104 |
|
|
2021
Q2 | $4.1M | Sell |
161,414
-4,631
| -3% | -$118K | 0.11% | 117 |
|
|
2021
Q1 | $4.23M | Sell |
166,045
-1,340
| -0.8% | -$34.1K | 0.13% | 105 |
|
|
2020
Q4 | $4.28M | Buy |
+167,385
| New | +$4.28M | 0.15% | 85 |
|
|
2020
Q3 | – | Sell |
-174,824
| Closed | -$4.49M | – | 395 |
|
|
2020
Q2 | $4.49M | Sell |
174,824
-12,928
| -7% | -$332K | 0.19% | 79 |
|
|
2020
Q1 | $4.65M | Buy |
187,752
+28,147
| +18% | +$698K | 0.23% | 74 |
|
|
2019
Q4 | $4.04M | Buy |
+159,605
| New | +$4.04M | 0.17% | 91 |
|