FFIC
IBDN
First Fiduciary Investment Counsel’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,875
| Closed | -$898K | – | 67 |
|
|
2022
Q3 | $898K | Sell |
35,875
-117,275
| -77% | -$2.94M | 0.23% | 45 |
|
|
2022
Q2 | $3.83M | Buy |
153,150
+13,615
| +10% | +$341K | 0.87% | 38 |
|
|
2022
Q1 | $3.49M | Buy |
139,535
+5,450
| +4% | +$136K | 0.68% | 38 |
|
|
2021
Q4 | $3.37M | Buy |
134,085
+29,205
| +28% | +$734K | 0.6% | 37 |
|
|
2021
Q3 | $2.66M | Buy |
104,880
+55
| +0.1% | +$1.39K | 0.52% | 37 |
|
|
2021
Q2 | $2.66M | Buy |
104,825
+12,480
| +14% | +$317K | 0.51% | 36 |
|
|
2021
Q1 | $2.35M | Buy |
92,345
+3,040
| +3% | +$77.4K | 0.45% | 39 |
|
|
2020
Q4 | $2.28M | Buy |
89,305
+18,565
| +26% | +$475K | 0.43% | 36 |
|
|
2020
Q3 | $1.81M | Sell |
70,740
-1,855
| -3% | -$47.5K | 0.38% | 36 |
|
|
2020
Q2 | $18.6M | Sell |
72,595
-2,710
| -4% | -$696K | 3.27% | 10 |
|
|
2020
Q1 | $1.87M | Sell |
75,305
-1,190
| -2% | -$29.5K | 0.49% | 35 |
|
|
2019
Q4 | $1.93M | Buy |
76,495
+11,760
| +18% | +$297K | 0.36% | 35 |
|
|
2019
Q3 | $1.64M | Buy |
64,735
+14,985
| +30% | +$379K | 0.35% | 35 |
|
|
2019
Q2 | $1.26M | Buy |
49,750
+1,660
| +3% | +$41.9K | 0.27% | 36 |
|
|
2019
Q1 | $1.2M | Buy |
48,090
+11,990
| +33% | +$298K | 0.22% | 37 |
|
|
2018
Q4 | $872K | Buy |
+36,100
| New | +$872K | 0.18% | 38 |
|