Ferris Capital’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
Q1 | $2.06M | Sell |
77,513
-531
| -0.7% | -$14.1K | 0.47% | 51 |
|
|
2021
Q4 | $2.09M | Sell |
78,044
-1,136
| -1% | -$30.4K | 0.45% | 52 |
|
|
2021
Q3 | $2.13M | Buy |
+79,180
| New | +$2.13M | 0.46% | 52 |
|
|
2021
Q2 | – | Sell |
-84,475
| Closed | -$2.3M | – | 210 |
|
|
2021
Q1 | $2.3M | Sell |
84,475
-670
| -0.8% | -$18.2K | 0.57% | 47 |
|
|
2020
Q4 | $2.32M | Buy |
85,145
+197
| +0.2% | +$5.37K | 0.65% | 37 |
|
|
2020
Q3 | $2.32M | Buy |
84,948
+1,362
| +2% | +$37.2K | 0.75% | 34 |
|
|
2020
Q2 | $2.29M | Sell |
83,586
-2,178
| -3% | -$59.6K | 0.81% | 29 |
|
|
2020
Q1 | $2.26M | Buy |
85,764
+1,222
| +1% | +$32.2K | 1% | 27 |
|
|
2019
Q4 | $2.27M | Buy |
84,542
+3,320
| +4% | +$89.1K | 0.79% | 32 |
|
|
2019
Q3 | $2.18M | Buy |
81,222
+4,323
| +6% | +$116K | 0.79% | 34 |
|
|
2019
Q2 | $2.06M | Buy |
76,899
+19,935
| +35% | +$533K | 0.76% | 31 |
|
|
2019
Q1 | $1.5M | Buy |
56,964
+42,651
| +298% | +$1.13M | 0.55% | 45 |
|
|
2018
Q4 | $366K | Buy |
+14,313
| New | +$366K | 0.16% | 117 |
|