IBDN
HighTower Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3352 |
|
|
2022
Q3 | – | Sell |
-1,175,259
| Closed | -$29.4M | – | 260 |
|
|
2022
Q2 | $29.4M | Buy |
+1,175,259
| New | +$29.4M | 0.08% | 268 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2021
Q4 | – | Sell |
-1,172,806
| Closed | -$29.7M | – | 307 |
|
|
2021
Q3 | $29.7M | Buy |
+1,172,806
| New | +$29.7M | 0.08% | 259 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q2 | – | Sell |
-435,790
| Closed | -$10.8M | – | 278 |
|
|
2020
Q1 | $10.8M | Buy |
+435,790
| New | +$10.8M | 0.07% | 260 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 283 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 390 |
|