Fidelity Investments’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
Q3 | – | Sell |
-1
| Closed | – | – | 5672 |
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5784 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5403 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5246 |
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4815 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4494 |
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 4196 |
|
2020
Q2 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4470 |
|
2020
Q1 | $0 | Sell |
1
-38
| -97% | – | ﹤0.01% | 4569 |
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 3731 |
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 3730 |
|
2019
Q2 | $1K | Sell |
39
-4,249
| -99% | -$109K | ﹤0.01% | 3694 |
|
2019
Q1 | $107K | Buy |
4,288
+4,287
| +428,700% | +$107K | ﹤0.01% | 2671 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4504 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3945 |
|