Fulton Breakefield Broenniman’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 |
-203,787
| Closed | -$5.1M | – | 178 |
|
|
2022
Q3 | $5.1M | Sell |
203,787
-9,373
| -4% | -$235K | 0.48% | 63 |
|
|
2022
Q2 | $5.33M | Sell |
213,160
-4,101
| -2% | -$103K | 0.46% | 63 |
|
|
2022
Q1 | $5.44M | Buy |
217,261
+665
| +0.3% | +$16.7K | 0.48% | 57 |
|
|
2021
Q4 | $5.45M | Buy |
216,596
+6,281
| +3% | +$158K | 0.4% | 61 |
|
|
2021
Q3 | $5.33M | Buy |
210,315
+7,078
| +3% | +$179K | 0.46% | 58 |
|
|
2021
Q2 | $5.16M | Buy |
203,237
+28,359
| +16% | +$720K | 0.44% | 59 |
|
|
2021
Q1 | $4.45M | Buy |
174,878
+81,462
| +87% | +$2.07M | 0.41% | 58 |
|
|
2020
Q4 | $2.39M | Sell |
93,416
-57,925
| -38% | -$1.48M | 0.29% | 59 |
|
|
2020
Q3 | $3.88M | Buy |
151,341
+13,350
| +10% | +$342K | 0.44% | 53 |
|
|
2020
Q2 | $3.54M | Buy |
137,991
+25,489
| +23% | +$655K | 0.43% | 55 |
|
|
2020
Q1 | $2.79M | Buy |
112,502
+13,318
| +13% | +$330K | 0.42% | 55 |
|
|
2019
Q4 | $2.51M | Buy |
99,184
+6,697
| +7% | +$169K | 0.29% | 65 |
|
|
2019
Q3 | $2.34M | Buy |
+92,487
| New | +$2.34M | 0.3% | 67 |
|