Freedom Investment 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 |
-17,367
| Closed | -$435K | – | 819 |
|
2022
Q3 | $435K | Buy |
17,367
+3,106
| +22% | +$77.7K | 0.05% | 464 |
|
2022
Q2 | $357K | Buy |
14,261
+2,250
| +19% | +$56.3K | 0.04% | 550 |
|
2022
Q1 | $301K | Sell |
12,011
-171,969
| -93% | -$4.31M | 0.03% | 615 |
|
2021
Q4 | $4.63M | Buy |
183,980
+83,004
| +82% | +$2.09M | 0.34% | 59 |
|
2021
Q3 | $2.56M | Buy |
100,976
+2,969
| +3% | +$75.2K | 0.2% | 126 |
|
2021
Q2 | $2.49M | Buy |
98,007
+3,227
| +3% | +$82K | 0.19% | 130 |
|
2021
Q1 | $2.41M | Buy |
+94,780
| New | +$2.41M | 0.19% | 125 |
|