IFG Advisory’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 |
-8,395
| Closed | -$210K | – | 551 |
|
|
2022
Q3 | $210K | Sell |
8,395
-642
| -7% | -$16.1K | 0.02% | 482 |
|
|
2022
Q2 | $226K | Sell |
9,037
-177
| -2% | -$4.43K | 0.02% | 423 |
|
|
2022
Q1 | $230K | Sell |
9,214
-1,027
| -10% | -$25.6K | 0.02% | 447 |
|
|
2021
Q4 | $257K | Sell |
10,241
-834
| -8% | -$20.9K | 0.03% | 428 |
|
|
2021
Q3 | $280K | Sell |
11,075
-569
| -5% | -$14.4K | 0.03% | 407 |
|
|
2021
Q2 | $295K | Sell |
11,644
-3,348
| -22% | -$84.8K | 0.03% | 396 |
|
|
2021
Q1 | $381K | Buy |
14,992
+411
| +3% | +$10.4K | 0.05% | 350 |
|
|
2020
Q4 | $372K | Sell |
14,581
-5,557
| -28% | -$142K | 0.05% | 312 |
|
|
2020
Q3 | $516K | Buy |
20,138
+2,106
| +12% | +$54K | 0.08% | 229 |
|
|
2020
Q2 | $463K | Buy |
18,032
+506
| +3% | +$13K | 0.08% | 234 |
|
|
2020
Q1 | $434K | Sell |
17,526
-13,290
| -43% | -$329K | 0.1% | 209 |
|
|
2019
Q4 | $779K | Sell |
30,816
-4,047
| -12% | -$102K | 0.14% | 172 |
|
|
2019
Q3 | $882K | Sell |
34,863
-44,662
| -56% | -$1.13M | 0.17% | 146 |
|
|
2019
Q2 | $2M | Buy |
+79,525
| New | +$2M | 0.35% | 62 |
|