Exchange Capital Management’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 |
-41,020
| Closed | -$1.03M | – | 168 |
|
|
2022
Q3 | $1.03M | Sell |
41,020
-75
| -0.2% | -$1.88K | 0.24% | 104 |
|
|
2022
Q2 | $1.03M | Sell |
41,095
-1,295
| -3% | -$32.4K | 0.22% | 107 |
|
|
2022
Q1 | $1.06M | Sell |
42,390
-118
| -0.3% | -$2.95K | 0.2% | 114 |
|
|
2021
Q4 | $1.07M | Sell |
42,508
-68
| -0.2% | -$1.71K | 0.19% | 118 |
|
|
2021
Q3 | $1.08M | Buy |
42,576
+1,310
| +3% | +$33.2K | 0.21% | 112 |
|
|
2021
Q2 | $1.05M | Sell |
41,266
-1,688
| -4% | -$42.9K | 0.2% | 114 |
|
|
2021
Q1 | $1.09M | Sell |
42,954
-210
| -0.5% | -$5.35K | 0.23% | 109 |
|
|
2020
Q4 | $1.1M | Sell |
43,164
-24
| -0.1% | -$614 | 0.25% | 100 |
|
|
2020
Q3 | $1.11M | Sell |
43,188
-296
| -0.7% | -$7.59K | 0.28% | 93 |
|
|
2020
Q2 | $1.12M | Sell |
43,484
-864
| -2% | -$22.2K | 0.31% | 88 |
|
|
2020
Q1 | $1.1M | Sell |
44,348
-1,769
| -4% | -$43.8K | 0.36% | 78 |
|
|
2019
Q4 | $1.17M | Sell |
46,117
-4,697
| -9% | -$119K | 0.3% | 83 |
|
|
2019
Q3 | $1.29M | Sell |
50,814
-271
| -0.5% | -$6.86K | 0.34% | 82 |
|
|
2019
Q2 | $1.29M | Buy |
51,085
+4,160
| +9% | +$105K | 0.35% | 83 |
|
|
2019
Q1 | $1.17M | Buy |
46,925
+2,270
| +5% | +$56.6K | 0.33% | 87 |
|
|
2018
Q4 | $1.08M | Buy |
44,655
+5,031
| +13% | +$122K | 0.35% | 88 |
|
|
2018
Q3 | $964K | Buy |
39,624
+2,136
| +6% | +$52K | 0.28% | 93 |
|
|
2018
Q2 | $912K | Buy |
37,488
+4,395
| +13% | +$107K | 0.27% | 93 |
|
|
2018
Q1 | $811K | Buy |
33,093
+6,045
| +22% | +$148K | 0.25% | 95 |
|
|
2017
Q4 | $676K | Buy |
27,048
+3,327
| +14% | +$83.2K | 0.21% | 108 |
|
|
2017
Q3 | $599K | Buy |
23,721
+21,758
| +1,108% | +$549K | 0.2% | 96 |
|
|
2017
Q2 | $49K | Buy |
+1,963
| New | +$49K | 0.02% | 131 |
|