Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,917
| Closed | -$777K | – | 666 |
|
|
2018
Q2 | $777K | Buy |
31,917
+258
| +0.8% | +$6.28K | 0.02% | 404 |
|
|
2018
Q1 | $776K | Buy |
31,659
+685
| +2% | +$16.8K | 0.02% | 389 |
|
|
2017
Q4 | $774K | Buy |
30,974
+4,040
| +15% | +$101K | 0.02% | 412 |
|
|
2017
Q3 | $680K | Buy |
26,934
+995
| +4% | +$25.1K | 0.02% | 414 |
|
|
2017
Q2 | $653K | Buy |
25,939
+4,094
| +19% | +$103K | 0.02% | 414 |
|
|
2017
Q1 | $544K | Buy |
21,845
+6,055
| +38% | +$151K | 0.01% | 431 |
|
|
2016
Q4 | $391K | Buy |
15,790
+5,395
| +52% | +$134K | 0.01% | 467 |
|
|
2016
Q3 | $266K | Buy |
10,395
+1,600
| +18% | +$40.9K | 0.01% | 512 |
|
|
2016
Q2 | $225K | Buy |
+8,795
| New | +$225K | 0.01% | 519 |
|