Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,266
| Closed | -$235K | – | 183 |
|
|
2021
Q3 | $235K | Buy |
9,266
+18
| +0.2% | +$457 | 0.03% | 144 |
|
|
2021
Q2 | $235K | Sell |
9,248
-327,582
| -97% | -$8.32M | 0.03% | 136 |
|
|
2021
Q1 | $8.58M | Sell |
336,830
-123,366
| -27% | -$3.14M | 1.2% | 13 |
|
|
2020
Q4 | $11.8M | Sell |
460,196
-121,241
| -21% | -$3.1M | 1.76% | 11 |
|
|
2020
Q3 | $14.9M | Sell |
581,437
-983
| -0.2% | -$25.2K | 2.48% | 10 |
|
|
2020
Q2 | $15M | Buy |
582,420
+28,859
| +5% | +$741K | 2.54% | 10 |
|
|
2020
Q1 | $13.7M | Buy |
553,561
+26,106
| +5% | +$647K | 3.12% | 9 |
|
|
2019
Q4 | $13.3M | Buy |
527,455
+25,100
| +5% | +$635K | 2.24% | 11 |
|
|
2019
Q3 | $12.7M | Buy |
502,355
+4,308
| +0.9% | +$109K | 2.36% | 10 |
|
|
2019
Q2 | $12.6M | Buy |
498,047
+29,320
| +6% | +$740K | 2.49% | 8 |
|
|
2019
Q1 | $11.7M | Buy |
468,727
+57,582
| +14% | +$1.43M | 2.49% | 9 |
|
|
2018
Q4 | $9.94M | Buy |
411,145
+299,444
| +268% | +$7.24M | 2.22% | 10 |
|
|
2018
Q3 | $2.7M | Buy |
111,701
+98,652
| +756% | +$2.38M | 0.65% | 23 |
|
|
2018
Q2 | $318K | Buy |
+13,049
| New | +$318K | 0.08% | 91 |
|