JLBC
IBDN
J.L. Bainbridge & Co’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 | – | Sell |
-72,178
| Closed | -$1.81M | – | 74 |
|
|
2022
Q3 | $1.81M | Hold |
72,178
| – | – | 0.28% | 22 |
|
|
2022
Q2 | $1.81M | Sell |
72,178
-8,539
| -11% | -$214K | 0.27% | 21 |
|
|
2022
Q1 | $2.02M | Sell |
80,717
-6,988
| -8% | -$175K | 0.23% | 22 |
|
|
2021
Q4 | $2.21M | Buy |
87,705
+591
| +0.7% | +$14.9K | 0.25% | 23 |
|
|
2021
Q3 | $2.21M | Sell |
87,114
-3,321
| -4% | -$84.1K | 0.26% | 24 |
|
|
2021
Q2 | $2.3M | Sell |
90,435
-2,359
| -3% | -$59.9K | 0.27% | 24 |
|
|
2021
Q1 | $2.36M | Sell |
92,794
-1,997
| -2% | -$50.9K | 0.31% | 24 |
|
|
2020
Q4 | $2.42M | Buy |
94,791
+8,213
| +9% | +$210K | 0.34% | 22 |
|
|
2020
Q3 | $2.22M | Hold |
86,578
| – | – | 0.35% | 21 |
|
|
2020
Q2 | $2.22M | Buy |
86,578
+9,950
| +13% | +$255K | 0.4% | 19 |
|
|
2020
Q1 | $1.9M | Buy |
76,628
+6,447
| +9% | +$160K | 0.36% | 21 |
|
|
2019
Q4 | $1.78M | Buy |
70,181
+15,309
| +28% | +$387K | 0.25% | 21 |
|
|
2019
Q3 | $1.39M | Buy |
54,872
+10,589
| +24% | +$268K | 0.21% | 22 |
|
|
2019
Q2 | $1.12M | Buy |
44,283
+2,973
| +7% | +$75K | 0.17% | 25 |
|
|
2019
Q1 | $1.03M | Buy |
+41,310
| New | +$1.03M | 0.15% | 25 |
|