Flagship Harbor Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,175
| Closed | -$81K | – | 1991 |
|
2020
Q3 | $81K | Hold |
3,175
| – | – | 0.01% | 713 |
|
2020
Q2 | $81K | Hold |
3,175
| – | – | 0.01% | 712 |
|
2020
Q1 | $79K | Hold |
3,175
| – | – | 0.02% | 628 |
|
2019
Q4 | $80K | Hold |
3,175
| – | – | 0.01% | 680 |
|
2019
Q3 | $80K | Hold |
3,175
| – | – | 0.02% | 648 |
|
2019
Q2 | $80K | Buy |
3,175
+1,600
| +102% | +$40.3K | 0.02% | 627 |
|
2019
Q1 | $39K | Buy |
+1,575
| New | +$39K | 0.01% | 833 |
|