Financial Gravity Asset 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 |
-125
| Closed | -$10.5K | – | 1572 |
|
|
2022
Q3 | $10.5K | Hold |
125
| – | – | 0.36% | 53 |
|
|
2022
Q2 | $10.5K | Hold |
125
| – | – | 0.33% | 59 |
|
|
2022
Q1 | $10.5K | Sell |
125
-250
| -67% | -$21.1K | 0.3% | 78 |
|
|
2021
Q4 | $20.5K | Sell |
375
-260
| -41% | -$14.2K | 0.46% | 46 |
|
|
2021
Q3 | $25K | Buy |
+635
| New | +$25K | 0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 1101 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $0 | Sell |
2
-14,525
| -100% | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $368K | Sell |
14,527
-5,590
| -28% | -$142K | 0.32% | 67 |
|
|
2019
Q2 | $508K | Sell |
20,117
-4,045
| -17% | -$102K | 0.42% | 65 |
|
|
2019
Q1 | $600K | Buy |
+24,162
| New | +$600K | 0.49% | 52 |
|
|
2018
Q3 | $55K | Buy |
2,249
+898
| +66% | +$22K | 0.06% | 293 |
|
|
2018
Q2 | $33K | Buy |
1,351
+159
| +13% | +$3.88K | 0.03% | 412 |
|
|
2018
Q1 | $29K | Buy |
+1,192
| New | +$29K | 0.03% | 472 |
|