Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,406
| Closed | -$229K | – | 92 |
|
|
2018
Q3 | $229K | Sell |
9,406
-11,573
| -55% | -$282K | 0.18% | 82 |
|
|
2018
Q2 | $511K | Sell |
20,979
-5,225
| -20% | -$127K | 0.41% | 63 |
|
|
2018
Q1 | $642K | Buy |
26,204
+1,515
| +6% | +$37.1K | 0.53% | 54 |
|
|
2017
Q4 | $617K | Buy |
24,689
+7,625
| +45% | +$191K | 0.46% | 64 |
|
|
2017
Q3 | $431K | Buy |
+17,064
| New | +$431K | 0.34% | 71 |
|
|
2016
Q2 | $395K | Buy |
+15,702
| New | +$395K | 0.35% | 66 |
|