HighTower Advisors’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | -$484K | – | 3244 |
|
|
2022
Q1 | – | Hold |
0
| – | -$487K | – | 2181 |
|
|
2021
Q4 | – | Sell |
-18,058
| Closed | -$487K | – | 2168 |
|
|
2021
Q3 | $487K | Buy |
+18,058
| New | +$487K | ﹤0.01% | 2062 |
|
|
2021
Q2 | – | Hold |
0
| – | -$517K | – | 2024 |
|
|
2021
Q1 | – | Hold |
0
| – | -$549K | – | 1945 |
|
|
2020
Q4 | – | Hold |
0
| – | -$546K | – | 1578 |
|
|
2020
Q3 | – | Hold |
0
| – | -$544K | – | 1518 |
|
|
2020
Q2 | – | Sell |
-19,708
| Closed | -$519K | – | 1410 |
|
|
2020
Q1 | $519K | Buy |
+19,708
| New | +$519K | ﹤0.01% | 1306 |
|
|
2019
Q4 | – | Hold |
0
| – | -$522K | – | 1424 |
|
|
2019
Q3 | – | Hold |
0
| – | -$517K | – | 1485 |
|
|
2019
Q2 | – | Hold |
0
| – | -$539K | – | 1496 |
|
|
2019
Q1 | – | Hold |
0
| – | -$522K | – | 1420 |
|
|
2018
Q4 | – | Hold |
0
| – | -$634K | – | 1322 |
|
|
2018
Q3 | – | Hold |
0
| – | -$666K | – | 1341 |
|
|
2018
Q2 | – | Hold |
0
| – | -$770K | – | 1316 |
|
|
2018
Q1 | – | Hold |
0
| – | -$860K | – | 1217 |
|
|
2017
Q4 | – | Hold |
0
| – | -$898K | – | 1188 |
|
|
2017
Q3 | – | Hold |
0
| – | -$893K | – | 1144 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.11M | – | 1104 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.17M | – | 981 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.16M | – | 912 |
|
|
2016
Q3 | – | Hold |
0
| – | -$614K | – | 857 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1066 |
|