Integrated Wealth Concepts’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
Q1 | – | Sell |
-8,074
| Closed | -$203K | – | 1074 |
|
|
2021
Q4 | $203K | Sell |
8,074
-3,922
| -33% | -$98.6K | 0.01% | 937 |
|
|
2021
Q3 | $304K | Hold |
11,996
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $305K | Sell |
11,996
-213
| -2% | -$5.42K | 0.01% | 658 |
|
|
2021
Q1 | $311K | Sell |
12,209
-6,097
| -33% | -$155K | 0.01% | 584 |
|
|
2020
Q4 | $468K | Buy |
18,306
+1,951
| +12% | +$49.9K | 0.02% | 429 |
|
|
2020
Q3 | $419K | Buy |
16,355
+5,951
| +57% | +$152K | 0.03% | 387 |
|
|
2020
Q2 | $267K | Buy |
+10,404
| New | +$267K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-14,712
| Closed | -$372K | – | 494 |
|
|
2019
Q4 | $372K | Buy |
14,712
+6,416
| +77% | +$162K | 0.03% | 316 |
|
|
2019
Q3 | $210K | Buy |
+8,296
| New | +$210K | 0.02% | 398 |
|